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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
EQC
676
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
125
– –
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
100
– –
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
100
– –
AAP icon
679
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
10
– –
AIG icon
680
American International
AIG
$41.3B
$2K ﹤0.01%
36
– –
AMG icon
681
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
16
– –
AVB icon
682
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
13
– –
AVT icon
683
Avnet
AVT
$7.92B
$2K ﹤0.01%
47
– –
BLDP
684
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
400
– –
BUD icon
685
AB InBev
BUD
$165B
$2K ﹤0.01%
53
– –
CBRL icon
686
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
25
– –
CCK icon
687
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
30
– –
CGC
688
Canopy Growth
CGC
$410M
$2K ﹤0.01%
83
– –
EIX icon
689
Edison International
EIX
$26.4B
$2K ﹤0.01%
42
– –
EMBC icon
690
Embecta
EMBC
$262M
$2K ﹤0.01%
58
-18
-24% -$533
ENB icon
691
Enbridge
ENB
$112B
$2K ﹤0.01%
61
– –
ETR icon
692
Entergy
ETR
$50B
$2K ﹤0.01%
36
– –
EXR icon
693
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
11
– –
FINX icon
694
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
120
– –
FLEX icon
695
Flex
FLEX
$44.8B
$2K ﹤0.01%
195
– –
FWONK icon
696
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
37
– –
GE icon
697
GE Aerospace
GE
$384B
$2K ﹤0.01%
51
– –
HR icon
698
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
119
+34
+40% +$864
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
19
– –
JETS icon
700
US Global Jets ETF
JETS
$800M
$2K ﹤0.01%
155
– –
26 27
28
29 30

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.