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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
FMS icon
651
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
200
– –
ILMN icon
652
Illumina
ILMN
$28.4B
$3K ﹤0.01%
16
-13
-45% -$2.57K
JNPR
653
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
118
– –
LAMR icon
654
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
42
– –
LSTR icon
655
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
24
– –
MXF
656
Mexico Fund
MXF
$315M
$3K ﹤0.01%
252
– –
NNN icon
657
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
65
– –
NWL icon
658
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
200
– –
ACH
659
Accendra Health
ACH
$214M
$3K ﹤0.01%
125
– –
PAWZ icon
660
ProShares Pet Care ETF
PAWZ
$33.6M
$3K ﹤0.01%
61
– –
PSFE icon
661
Paysafe
PSFE
$375M
$3K ﹤0.01%
167
– –
PTC icon
662
PTC
PTC
$16B
$3K ﹤0.01%
24
– –
REZI icon
663
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
166
– –
SAN icon
664
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,483
– –
SBAC icon
665
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
– –
SCI icon
666
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
44
– –
SPAB icon
667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3K ﹤0.01%
106
-101
-49% -$2.65K
SPSB icon
668
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
92
– –
SR icon
669
Spire
SR
$4.85B
$3K ﹤0.01%
46
– –
TDG icon
670
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
5
– –
TLK icon
671
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
108
– –
TLRY icon
672
Tilray
TLRY
$622M
$3K ﹤0.01%
110
-19
-15% -$667
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
29
– –
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
84
– –
VALE icon
675
Vale
VALE
$62.6B
$3K ﹤0.01%
200
– –
25 26
27
28 29

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NC
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ECM
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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
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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.