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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
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
751
Middlesex Water
MSEX
$1.1B
$315 ﹤0.01%
4
– –
VTRS icon
752
Viatris
VTRS
$18.9B
$301 ﹤0.01%
27
– –
SNDL icon
753
Sundial Growers
SNDL
$320M
$293 ﹤0.01%
140
+120
+600% +$285
FWONA icon
754
Liberty Media Series A
FWONA
$23.6B
$214 ﹤0.01%
4
– –
RUM icon
755
RUM Group Inc
RUM
$1.76B
$214 ﹤0.01%
36
– –
GOEV
756
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$613
RWR icon
757
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$174 ﹤0.01%
2
– –
PLTR icon
758
Palantir
PLTR
$413B
$128 ﹤0.01%
20
– –
BSQR
759
DELISTED
BSQUARE Corporation
BSQR
$113 ﹤0.01%
100
– –
LOGC
760
DELISTED
ContextLogic
LOGC
$73 ﹤0.01%
5
– –
BZFD icon
761
BuzzFeed
BZFD
$96.7M
$69 ﹤0.01%
25
– –
SPIR icon
762
Spire Global
SPIR
$555M
$48 ﹤0.01%
6
– –
CNO icon
763
CNO Financial Group
CNO
$5.1B
$23 ﹤0.01%
1
– –
RFCI icon
764
ALPS Dynamic Core Income ETF
RFCI
$16M
$22 ﹤0.01%
1
– –
ZIMV
765
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
CENN icon
766
Cenntro
CENN
$8.43M
– –
0
– –
PED icon
767
PEDEVCO
PED
$141M
– –
0
– –
BP icon
768
BP
BP
$107B
– –
-261
Closed -$7K
CX icon
769
Cemex
CX
$16.3B
– –
-1,000
Closed -$3K
ELA icon
770
Envela
ELA
$446M
– –
-200
Closed -$1K
FRGT icon
771
Freight Technologies
FRGT
$1.57M
– –
0
– –
IUSB icon
772
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-100
Closed -$4K
JETS icon
773
US Global Jets ETF
JETS
$800M
– –
-155
Closed -$2K
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-821
Closed -$4K
LESL icon
775
Leslie's
LESL
$11M
– –
-15
Closed -$4K
28 29 30
31
32

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 Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.