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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
BHF icon
726
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
– –
CBSH icon
727
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
22
– –
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
29
– –
CRNC icon
729
Cerence
CRNC
$413M
$1K ﹤0.01%
44
– –
CTVA icon
730
Corteva
CTVA
$51.3B
$1K ﹤0.01%
22
– –
DAL icon
731
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
39
– –
DAN icon
732
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
104
– –
ELA icon
733
Envela
ELA
$446M
$1K ﹤0.01%
+200
New +$1.42K
EXAS
734
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
30
– –
GATX icon
735
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
10
– –
GNTX icon
736
Gentex
GNTX
$5.07B
$1K ﹤0.01%
62
– –
GOVX icon
737
GeoVax Labs
GOVX
$4.01M
$1K ﹤0.01%
+2
New +$1.15K
HPE icon
738
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
64
– –
IDGT icon
739
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
10
– –
IDU icon
740
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
12
– –
KTB icon
741
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
22
– –
LBRDA icon
742
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LH icon
743
Labcorp
LH
$25.9B
$1K ﹤0.01%
8
– –
MAA icon
744
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
8
– –
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
83
-65
-44% -$1.11K
SHYG icon
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
21
-8
-28% -$331
TRNO icon
747
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
10
– –
VBR icon
748
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
9
– –
VOE icon
749
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
12
– –
WDS icon
750
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
29
– –
28 29
30
31 32

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ECM
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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.