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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
WULF icon
751
TeraWulf
WULF
$8.52B
$1K ﹤0.01%
500
– –
WYY icon
752
WidePoint Corp
WYY
$114M
$1K ﹤0.01%
+250
New +$617
XRAY icon
753
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
52
– –
ZTR
754
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
140
– –
CPAY icon
755
Corpay
CPAY
$25.7B
$1K ﹤0.01%
8
– –
NKLA
756
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
TELL
757
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
GOEV
758
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+1
New +$1.46K
ARMK icon
759
Aramark
ARMK
$14.7B
– –
-325
Closed -$7K
BMBL icon
760
Bumble
BMBL
$373M
– –
-19
Closed -$1K
BOKF icon
761
BOK Financial
BOKF
$8.74B
– –
-100
Closed -$8K
BZFD icon
762
BuzzFeed
BZFD
$96.7M
$0 ﹤0.01%
25
– –
CARM
763
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
50
– –
CEF icon
764
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-3,800
Closed -$64K
CENN icon
765
Cenntro
CENN
$8.43M
– –
0
– –
CNO icon
766
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
1
– –
DNOW icon
767
DNOW Inc
DNOW
$2.99B
– –
-80
Closed -$1K
EOLS icon
768
Evolus
EOLS
$501M
– –
-700
Closed -$8K
EWX icon
769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
+9
New +$440
FITB
770
Fifth Third Bancorp
FITB
$51.8B
– –
-244
Closed -$8K
FLOT icon
771
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-55
Closed -$3K
FRGT icon
772
Freight Technologies
FRGT
$1.57M
– –
0
– –
FWONA icon
773
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
4
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-111
Closed -$12K
ISRG icon
775
Intuitive Surgical
ISRG
$134B
– –
-12
Closed -$2K
29 30
31
32 33

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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
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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.