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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
MSI icon
601
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
23
– –
NEWT icon
602
NewtekOne
NEWT
$391M
$5K ﹤0.01%
284
– –
NVT icon
603
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
157
-36
-19% -$1.2K
PAA icon
604
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
500
– –
PHK
605
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
1,100
– –
PLL
606
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
PRI icon
607
Primerica
PRI
$9.89B
$5K ﹤0.01%
41
– –
SNPS icon
608
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
15
– –
SONY icon
609
Sony
SONY
$138B
$5K ﹤0.01%
425
– –
SYK icon
610
Stryker
SYK
$130B
$5K ﹤0.01%
23
-37
-62% -$7.78K
TRU icon
611
TransUnion
TRU
$15.3B
$5K ﹤0.01%
86
– –
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
122
-108
-47% -$4.69K
FPL
613
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
1,000
– –
BALL icon
614
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
73
– –
BHP icon
615
BHP
BHP
$230B
$4K ﹤0.01%
81
– –
CQQQ icon
616
Invesco China Technology ETF
CQQQ
$3.22B
$4K ﹤0.01%
100
– –
CRNT icon
617
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
2,000
– –
CTRE icon
618
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
210
– –
DOCU
619
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
71
– –
FERG icon
620
Ferguson
FERG
$49.8B
$4K ﹤0.01%
39
– –
GL icon
621
Globe Life
GL
$14.3B
$4K ﹤0.01%
37
– –
IEUR icon
622
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
100
– –
IUSB icon
623
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4K ﹤0.01%
100
– –
JQC icon
624
Nuveen Credit Strategies Income Fund
JQC
$711M
$4K ﹤0.01%
821
+18
+2% +$96
KLAC icon
625
KLA
KLAC
$259B
$4K ﹤0.01%
120
– –
23 24
25
26 27

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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.