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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
ICE icon
326
Intercontinental Exchange
ICE
$84.4B
$33K 0.02%
370
– –
FRC
327
DELISTED
First Republic Bank
FRC
$33K 0.02%
252
– –
ECL icon
328
Ecolab
ECL
$79.9B
$32K 0.02%
220
-13
-6% -$2.11K
IT icon
329
Gartner
IT
$11.7B
$32K 0.02%
114
– –
STOR
330
DELISTED
STORE Capital Corporation
STOR
$32K 0.02%
1,012
+64
+7% +$1.82K
BND icon
331
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
429
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.02%
492
-96
-16% -$6.63K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31K 0.02%
1,215
+177
+17% +$5.1K
TSCO icon
334
Tractor Supply
TSCO
$18B
$31K 0.02%
845
+65
+8% +$2.53K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.4B
$30K 0.02%
682
-135
-17% -$5.69K
MNST icon
336
Monster Beverage
MNST
$88.5B
$30K 0.02%
694
– –
EQL icon
337
ALPS Equal Sector Weight ETF
EQL
$771M
$29K 0.02%
975
– –
ESPO icon
338
VanEck Video Gaming and eSports ETF
ESPO
$258M
$29K 0.02%
704
– –
TRGP icon
339
Targa Resources
TRGP
$55.1B
$29K 0.02%
488
+2
+0.4% +$131
XLSR icon
340
State Street US Sector Rotation ETF
XLSR
$1.05B
$29K 0.02%
801
+129
+19% +$5.14K
HAS icon
341
Hasbro
HAS
$13.2B
$28K 0.02%
418
+3
+0.7% +$237
KR icon
342
Kroger
KR
$34.8B
$28K 0.02%
638
– –
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28K 0.02%
700
– –
TWLO icon
344
Twilio
TWLO
$36.6B
$28K 0.02%
400
+290
+264% +$23.2K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
250
– –
HRTX icon
346
Heron Therapeutics
HRTX
$92.9M
$27K 0.02%
6,450
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.02%
545
-6
-1% -$303
MARA icon
348
Marathon Digital Holdings
MARA
$3.9B
$27K 0.02%
2,550
– –
TROW icon
349
T. Rowe Price
TROW
$24.3B
$27K 0.02%
254
+158
+165% +$18.8K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$27K 0.02%
327
-5
-2% -$464
12 13
14
15 16

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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
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.