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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
ITB icon
776
iShares US Home Construction ETF
ITB
$2.35B
$0 ﹤0.01%
8
– –
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-112
Closed -$7K
IWP icon
778
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-70
Closed -$6K
MSBI icon
779
Midland States Bancorp
MSBI
$695M
– –
-200
Closed -$5K
MSCI icon
780
MSCI
MSCI
$40.9B
– –
-28
Closed -$12K
MSEX icon
781
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
4
– –
NCRA icon
782
Nocera
NCRA
$3.07M
$0 ﹤0.01%
+11
New +$674
NVAX icon
783
Novavax
NVAX
$1.31B
– –
-700
Closed -$36K
PED icon
784
PEDEVCO
PED
$141M
– –
0
– –
PLTR icon
785
Palantir
PLTR
$413B
$0 ﹤0.01%
20
– –
RFCI icon
786
ALPS Dynamic Core Income ETF
RFCI
$16M
$0 ﹤0.01%
1
– –
RLJ.PRA icon
787
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-200
Closed -$5K
RUM icon
788
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
+36
New +$395
RWR icon
789
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
+2
New +$195
SEE
790
DELISTED
Sealed Air
SEE
– –
-34
Closed -$2K
SNDL icon
791
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
20
– –
SPIR icon
792
Spire Global
SPIR
$555M
$0 ﹤0.01%
6
– –
TQQQ icon
793
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-2,000
Closed -$24K
VTRS icon
794
Viatris
VTRS
$18.9B
$0 ﹤0.01%
27
-22
-45% -$217
VXUS icon
795
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,742
Closed -$193K
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-101
Closed -$6K
YTRA icon
797
Yatra Online
YTRA
$52.6M
$0 ﹤0.01%
+200
New +$516
ZIMV
798
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
-3
-75% -$48
LOGC
799
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
5
– –
IMGN
800
DELISTED
Immunogen Inc
IMGN
– –
-152
Closed -$1K
29 30 31
32
33

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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.