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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
LESL icon
626
Leslie's
LESL
$11M
$4K ﹤0.01%
15
– –
LUMN icon
627
Lumen
LUMN
$6.44B
$4K ﹤0.01%
500
– –
NVO
628
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
74
– –
PMX
629
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
500
– –
PSCM icon
630
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4K ﹤0.01%
76
– –
QRVO icon
631
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
50
– –
SPG icon
632
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
40
– –
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4K ﹤0.01%
96
+22
+30% +$933
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
92
– –
VB icon
635
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4K ﹤0.01%
24
– –
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
49
– –
VRSK icon
637
Verisk Analytics
VRSK
$25B
$4K ﹤0.01%
26
– –
SPLK
638
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
-26
-35% -$2.55K
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
679
+12
+2% +$88
AMC icon
640
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
45
– –
ANSS
641
DELISTED
Ansys
ANSS
$3K ﹤0.01%
13
– –
AVIR icon
642
Atea Pharmaceuticals
AVIR
$420M
$3K ﹤0.01%
500
– –
CHD icon
643
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
46
– –
CHRW icon
644
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
30
– –
CRMD icon
645
CorMedix
CRMD
$584M
$3K ﹤0.01%
1,000
– –
CX icon
646
Cemex
CX
$16.3B
$3K ﹤0.01%
1,000
– –
DBC icon
647
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
107
– –
FCEL icon
648
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
27
– –
FIVE icon
649
Five Below
FIVE
$13.5B
$3K ﹤0.01%
20
– –
FLR icon
650
Fluor
FLR
$7.96B
$3K ﹤0.01%
110
+30
+38% +$765
24 25
26
27 28

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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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.