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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
355
– –
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11K 0.01%
258
– –
TER icon
478
Teradyne
TER
$59.3B
$11K 0.01%
147
– –
VPV icon
479
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11K 0.01%
1,100
+250
+29% +$2.67K
FSR
480
DELISTED
Fisker Inc.
FSR
$11K 0.01%
1,484
– –
AES icon
481
AES
AES
$10.5B
$10K 0.01%
452
– –
ATO icon
482
Atmos Energy
ATO
$28.8B
$10K 0.01%
102
+23
+29% +$2.63K
BLNK icon
483
Blink Charging
BLNK
$87.9M
$10K 0.01%
590
– –
CEG icon
484
Constellation Energy
CEG
$95.6B
$10K 0.01%
117
– –
FMC icon
485
FMC
FMC
$1.33B
$10K 0.01%
97
– –
HLN icon
486
Haleon
HLN
$44.2B
$10K 0.01%
+1,582
New +$10.2K
IBRX icon
487
ImmunityBio
IBRX
$8.1B
$10K 0.01%
2,000
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K 0.01%
108
– –
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
100
– –
MUSA icon
490
Murphy USA
MUSA
$9.61B
$10K 0.01%
38
+2
+6% +$559
NOV icon
491
NOV
NOV
$7B
$10K 0.01%
600
+259
+76% +$4.36K
RVTY icon
492
Revvity
RVTY
$12.8B
$10K 0.01%
80
– –
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K 0.01%
290
+49
+20% +$1.85K
STIP icon
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
100
– –
TFX icon
495
Teleflex
TFX
$5.98B
$10K 0.01%
48
+4
+9% +$957
THO icon
496
Thor Industries
THO
$4.14B
$10K 0.01%
150
– –
XYZ
497
Block Inc
XYZ
$47.5B
$10K 0.01%
190
+25
+15% +$1.77K
RADA
498
DELISTED
Rada Electronic Industries Ltd
RADA
$10K 0.01%
1,000
– –
ATVI
499
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
135
– –
AMH icon
500
American Homes 4 Rent
AMH
$12.5B
$9K 0.01%
271
– –
18 19
20
21 22

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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.