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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
VPL icon
701
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-414
Closed -$26.6K
VPV icon
702
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-1,200
Closed -$11.8K
VRSK icon
703
Verisk Analytics
VRSK
$25B
– –
-26
Closed -$4.59K
VSGX icon
704
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-484
Closed -$23.8K
VT icon
705
Vanguard Total World Stock ETF
VT
$79.8B
– –
-25
Closed -$2.15K
VTRS icon
706
Viatris
VTRS
$18.9B
– –
-27
Closed -$301
VTV icon
707
Vanguard Morningstar Value ETF
VTV
$191B
– –
-58
Closed -$8.14K
VV icon
708
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-165
Closed -$28.7K
VWO icon
709
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,848
Closed -$189K
WB icon
710
Weibo
WB
$1.95B
– –
-1,300
Closed -$24.9K
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,586
Closed -$134K
WBD icon
712
Warner Bros
WBD
$67.1B
– –
-205
Closed -$1.94K
WDAY icon
713
Workday
WDAY
$44.4B
– –
-43
Closed -$7.2K
WDC icon
714
Western Digital
WDC
$150B
– –
-967
Closed -$23.1K
WDS icon
715
Woodside Energy
WDS
$42.6B
– –
-29
Closed -$702
WEC icon
716
WEC Energy
WEC
$35.1B
– –
-859
Closed -$80.5K
WELL icon
717
Welltower
WELL
$171B
– –
-290
Closed -$19K
WHR icon
718
Whirlpool
WHR
$2.82B
– –
-43
Closed -$6.13K
WOLF icon
719
Wolfspeed
WOLF
$1.71B
– –
-443
Closed -$30.6K
WRB icon
720
W.R. Berkley
WRB
$26.6B
– –
-144
Closed -$6.97K
WSM icon
721
Williams-Sonoma
WSM
$29.6B
– –
-200
Closed -$11.5K
WSO icon
722
Watsco Inc
WSO
$13.6B
– –
-213
Closed -$53.1K
WTM icon
723
White Mountains Insurance
WTM
$5.13B
– –
-14
Closed -$19.8K
WULF icon
724
TeraWulf
WULF
$8.52B
– –
-500
Closed -$333
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100
Closed -$8.3K
27 28
29
30 31

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.