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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
MITK icon
776
Mitek Systems
MITK
$834M
– –
-600
Closed -$5K
OFS icon
777
OFS Capital
OFS
$51.9M
– –
-1,100
Closed -$9K
SAN icon
778
Banco Santander
SAN
$210B
– –
-1,483
Closed -$3K
SJNK icon
779
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-609
Closed -$14K
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-100
Closed -$6K
WYY icon
781
WidePoint Corp
WYY
$114M
– –
-250
Closed -$1K
YTRA icon
782
Yatra Online
YTRA
$52.6M
– –
-200
Closed –
ZTR
783
Virtus Total Return Fund
ZTR
$339M
– –
-140
Closed -$1K
TELL
784
DELISTED
Tellurian Inc.
TELL
– –
-400
Closed -$1K
RAD
785
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$7K
BBIG
786
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-10
Closed –
RADA
787
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
Closed -$10K
TWTR
788
DELISTED
Twitter, Inc.
TWTR
– –
-5,115
Closed -$224K
HYT.RT
789
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-2,200
Closed –
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100
Closed -$3K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
– –
-577
Closed -$60K
28 29 30 31
32

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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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.