We are live on ! Find out more
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
XEL icon
726
Xcel Energy
XEL
$48.8B
– –
-284
Closed -$19.9K
XLSR icon
727
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-801
Closed -$31.2K
XRAY icon
728
Dentsply Sirona
XRAY
$2.43B
– –
-52
Closed -$1.66K
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-60
Closed -$10K
XRT icon
730
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-384
Closed -$23.2K
YUM icon
731
Yum! Brands
YUM
$41.1B
– –
-60
Closed -$7.68K
YUMC icon
732
Yum China
YUMC
$16.3B
– –
-528
Closed -$28.9K
ZBH icon
733
Zimmer Biomet
ZBH
$18.4B
– –
-16
Closed -$2.04K
ZIMV
734
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$9
ZTS icon
735
Zoetis
ZTS
$30B
– –
-712
Closed -$104K
CPAY icon
736
Corpay
CPAY
$25.7B
– –
-8
Closed -$1.47K
LOGC
737
DELISTED
ContextLogic
LOGC
– –
-5
Closed -$73
FLG
738
Flagstar Bank National Association
FLG
$5.82B
– –
-3,019
Closed -$77.9K
XYZ
739
Block Inc
XYZ
$47.5B
– –
-190
Closed -$11.9K
EQC
740
DELISTED
Equity Commonwealth
EQC
– –
-125
Closed -$3.12K
ATSG
741
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$77.9K
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
– –
-25
Closed -$5.13K
NKLA
743
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$1K
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,000
Closed -$13.8K
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$12.3K
MRO
746
DELISTED
Marathon Oil Corporation
MRO
– –
-2,350
Closed -$63.6K
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$2.92K
SWN
748
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$23.4K
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-225
Closed -$6.81K
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-88
Closed -$2.56K
27 28 29
30
31

Similar funds

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.