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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99K 0.06%
1,384
-56
-4% -$4.23K
ES icon
202
Eversource Energy
ES
$27.2B
$97K 0.06%
1,243
– –
FIS icon
203
Fidelity National Information Services
FIS
$22.1B
$97K 0.06%
1,285
+15
+1% +$1.4K
QLD icon
204
ProShares Ultra QQQ
QLD
$14.1B
$97K 0.06%
5,300
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$96K 0.06%
934
-262
-22% -$28.9K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$95K 0.06%
1,934
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92K 0.06%
1,233
-896
-42% -$68.3K
SKY icon
208
Champion Homes
SKY
$5.14B
$91K 0.06%
1,729
+319
+23% +$18.6K
BKNG icon
209
Booking.com
BKNG
$161B
$89K 0.06%
1,350
+100
+8% +$7.51K
PH icon
210
Parker-Hannifin
PH
$135B
$88K 0.06%
364
+22
+6% +$5.95K
PML
211
PIMCO Municipal Income Fund II
PML
$493M
$86K 0.06%
9,000
– –
CI icon
212
Cigna
CI
$74.6B
$85K 0.05%
305
– –
GM icon
213
General Motors
GM
$76.8B
$84K 0.05%
2,621
+476
+22% +$17.5K
IP icon
214
International Paper
IP
$22B
$84K 0.05%
2,660
-20
-0.7% -$818
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$83K 0.05%
121
+2
+2% +$1.26K
SPOT icon
216
Spotify
SPOT
$100B
$83K 0.05%
960
+70
+8% +$7.49K
EMR icon
217
Emerson Electric
EMR
$88.3B
$82K 0.05%
1,121
-85
-7% -$7.06K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.77B
$82K 0.05%
705
+20
+3% +$2.48K
BIIB icon
219
Biogen
BIIB
$30.7B
$80K 0.05%
301
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.84B
$80K 0.05%
7,000
-600
-8% -$7.9K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$78K 0.05%
1,340
+15
+1% +$949
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$77K 0.05%
1,635
– –
TFC icon
223
Truist Financial
TFC
$64B
$75K 0.05%
1,731
-500
-22% -$24.1K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$74K 0.05%
1,006
-1
-0.1% -$85
MRVL icon
225
Marvell Technology
MRVL
$196B
$74K 0.05%
1,720
-560
-25% -$27.7K
7 8
9
10 11

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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.