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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
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$52.8B
$22K 0.01%
608
-11
-2% -$433
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22K 0.01%
500
– –
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$22K 0.01%
800
-22
-3% -$686
WB icon
379
Weibo
WB
$1.95B
$22K 0.01%
1,300
– –
XRT icon
380
State Street SPDR S&P Retail ETF
XRT
$327M
$22K 0.01%
384
+6
+2% +$383
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
100
+60
+150% +$13.7K
APTV icon
382
Aptiv
APTV
$10.3B
$21K 0.01%
266
-25
-9% -$2.4K
AZN icon
383
AstraZeneca
AZN
$250B
$21K 0.01%
190
-50
-21% -$6.34K
COIN icon
384
Coinbase
COIN
$40.5B
$21K 0.01%
328
– –
DLB icon
385
Dolby
DLB
$5.79B
$21K 0.01%
326
-41
-11% -$3.05K
INTU icon
386
Intuit
INTU
$89B
$21K 0.01%
54
+6
+13% +$2.59K
SLV icon
387
iShares Silver Trust
SLV
$30.7B
$21K 0.01%
1,200
+50
+4% +$886
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.74B
$21K 0.01%
484
– –
WTM icon
389
White Mountains Insurance
WTM
$5.13B
$21K 0.01%
16
+2
+14% +$2.59K
HYLV
390
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$21K 0.01%
1,000
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.7B
$20K 0.01%
150
– –
PSCT icon
392
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$20K 0.01%
534
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20K 0.01%
250
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K 0.01%
437
+19
+5% +$992
ABNB icon
395
Airbnb
ABNB
$107B
$19K 0.01%
180
– –
CYH icon
396
Community Health Systems
CYH
$423M
$19K 0.01%
+9,000
New +$29.8K
DBX icon
397
Dropbox
DBX
$8.12B
$19K 0.01%
918
-340
-27% -$7.62K
FNB icon
398
FNB Corp
FNB
$6.75B
$19K 0.01%
1,666
– –
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K 0.01%
2,200
– –
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19K 0.01%
1,000
– –
14 15
16
17 18

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NC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

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

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.