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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
FPL
751
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,000
Closed -$6.05K
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$22.8K
FSR
753
DELISTED
Fisker Inc.
FSR
– –
-384
Closed -$2.79K
SPLK
754
DELISTED
Splunk Inc
SPLK
– –
-49
Closed -$4.22K
GOEV
755
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$209
VMW
756
DELISTED
VMware, Inc
VMW
– –
-157
Closed -$19.3K
JPS
757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-692
Closed -$4.71K
MMP
758
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,200
Closed -$110K
RTL
759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
Closed -$5.93K
FRC
760
DELISTED
First Republic Bank
FRC
– –
-252
Closed -$30.7K
STOR
761
DELISTED
STORE Capital Corporation
STOR
– –
-1,040
Closed -$33.3K
HYLV
762
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,000
Closed -$21.2K
TTM
763
DELISTED
Tata Motors Limited
TTM
– –
-950
Closed -$22K
DS
764
DELISTED
Drive Shack Inc.
DS
– –
-9,000
Closed -$1.51K
EGLE
765
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-400
Closed -$20K
ATVI
766
DELISTED
Activision Blizzard
ATVI
– –
-135
Closed -$10.3K
BSQR
767
DELISTED
BSQUARE Corporation
BSQR
– –
-100
Closed -$113
27 28 29 30
31

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MEPT
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DMBA
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TJHA
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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.