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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
676
Upwork
UPWK
$1.19B
– –
-600
Closed -$6.26K
USB icon
677
US Bancorp
USB
$99.6B
– –
-2,121
Closed -$92.5K
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-92
Closed -$4.52K
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-84
Closed -$2.9K
USMV icon
680
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-972
Closed -$70.1K
UTG icon
681
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,385
Closed -$39.2K
VALE icon
682
Vale
VALE
$62.6B
– –
-200
Closed -$3.39K
VB icon
683
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-24
Closed -$4.41K
VBR icon
684
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-9
Closed -$1.43K
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-676
Closed -$52.4K
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-930
Closed -$69.9K
VDC icon
687
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-400
Closed -$76.6K
VDE icon
688
Vanguard Energy ETF
VDE
$9.74B
– –
-1,150
Closed -$139K
VFC icon
689
VF Corp
VFC
$5.89B
– –
-1,940
Closed -$53.6K
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-304
Closed -$16.9K
VIG icon
691
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,200
Closed -$182K
VLO icon
692
Valero Energy
VLO
$85.9B
– –
-483
Closed -$61.2K
VLUE icon
693
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-338
Closed -$30.8K
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-192
Closed -$8.74K
VMC icon
695
Vulcan Materials
VMC
$36.9B
– –
-363
Closed -$63.6K
VNQ icon
696
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,435
Closed -$201K
VNQI icon
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-122
Closed -$5.04K
VO icon
698
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-828
Closed -$42.2K
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-12
Closed -$1.62K
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.76B
– –
-47
Closed -$3.87K
26 27
28
29 30

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MEPT
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DMBA
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TJHA
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BCM
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Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.