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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
SPLB icon
526
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8K 0.01%
353
+6
+2% +$144
SYF icon
527
Synchrony
SYF
$25.6B
$8K 0.01%
297
– –
UPWK icon
528
Upwork
UPWK
$1.19B
$8K 0.01%
600
– –
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K 0.01%
100
– –
BABA icon
530
Alibaba
BABA
$308B
$7K ﹤0.01%
90
+3
+3% +$286
BP icon
531
BP
BP
$107B
$7K ﹤0.01%
261
– –
CSL icon
532
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
24
– –
DHI icon
533
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
– –
DKS icon
534
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
70
– –
DOCN icon
535
DigitalOcean
DOCN
$14.6B
$7K ﹤0.01%
200
– –
DUK icon
536
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
77
-1
-1% -$107
HACK icon
537
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
150
– –
HAE icon
538
Haemonetics
HAE
$4B
$7K ﹤0.01%
90
– –
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
108
– –
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
30
– –
IGOV icon
541
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
180
– –
LIT icon
542
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K ﹤0.01%
100
-5
-5% -$371
MAIN icon
543
Main Street Capital
MAIN
$5.48B
$7K ﹤0.01%
197
– –
MANH icon
544
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
55
– –
NDSN icon
545
Nordson
NDSN
$17.3B
$7K ﹤0.01%
31
– –
PLD icon
546
Prologis
PLD
$133B
$7K ﹤0.01%
70
– –
RELX icon
547
RELX
RELX
$62B
$7K ﹤0.01%
268
– –
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
364
– –
SLVM icon
549
Sylvamo
SLVM
$1.63B
$7K ﹤0.01%
194
– –
SWK icon
550
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
90
– –
20 21
22
23 24

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MEPT
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DMBA
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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.