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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
BCE icon
501
BCE
BCE
$21.2B
$9K 0.01%
225
– –
DD icon
502
DuPont de Nemours
DD
$19.2B
$9K 0.01%
135
– –
FBND icon
503
Fidelity Total Bond ETF
FBND
$27.3B
$9K 0.01%
200
– –
MAR icon
504
Marriott International
MAR
$92.3B
$9K 0.01%
65
– –
NTR icon
505
Nutrien
NTR
$30.7B
$9K 0.01%
113
– –
OFS icon
506
OFS Capital
OFS
$51.9M
$9K 0.01%
1,100
– –
ROK icon
507
Rockwell Automation
ROK
$49B
$9K 0.01%
41
– –
RY icon
508
Royal Bank of Canada
RY
$293B
$9K 0.01%
97
– –
SPIP icon
509
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K 0.01%
347
– –
STC icon
510
Stewart Information Services
STC
$2.08B
$9K 0.01%
208
+1
+0.5% +$51
TAN icon
511
Invesco Solar ETF
TAN
$1.38B
$9K 0.01%
125
– –
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K 0.01%
192
– –
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$9K 0.01%
60
– –
ENLC
514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
1,000
– –
AA icon
515
Alcoa
AA
$13.2B
$8K 0.01%
233
– –
BAX icon
516
Baxter International
BAX
$14.2B
$8K 0.01%
143
-43
-23% -$2.59K
BFK
517
DELISTED
BlackRock Municipal Income Trust
BFK
$8K 0.01%
800
– –
CFR icon
518
Cullen/Frost Bankers
CFR
$10.2B
$8K 0.01%
58
– –
EGP icon
519
EastGroup Properties
EGP
$10.9B
$8K 0.01%
58
– –
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K 0.01%
1,100
– –
GGG icon
521
Graco
GGG
$13.5B
$8K 0.01%
129
– –
HESM icon
522
Hess Midstream
HESM
$5.11B
$8K 0.01%
300
– –
INSP icon
523
Inspire Medical Systems
INSP
$1.74B
$8K 0.01%
45
– –
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K 0.01%
960
– –
PSCI icon
525
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$8K 0.01%
99
– –
19 20
21
22 23

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 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.