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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
CDMO
401
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K 0.01%
1,000
– –
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
240
– –
CDC icon
403
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18K 0.01%
300
– –
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18K 0.01%
350
– –
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$18K 0.01%
500
– –
WELL icon
406
Welltower
WELL
$171B
$18K 0.01%
280
– –
RTL
407
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K 0.01%
3,000
– –
APA icon
408
APA Corp
APA
$13.2B
$17K 0.01%
500
– –
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$17K 0.01%
128
– –
ETN icon
410
Eaton
ETN
$174B
$17K 0.01%
128
-37
-22% -$5.18K
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.38B
$17K 0.01%
360
– –
IYG icon
412
iShares US Financial Services ETF
IYG
$2.2B
$17K 0.01%
369
+30
+9% +$1.57K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.1B
$17K 0.01%
96
+13
+16% +$2.55K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K 0.01%
1,003
-403
-29% -$7.54K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$17K 0.01%
235
– –
ROKU icon
416
Roku
ROKU
$22.7B
$17K 0.01%
300
– –
ROST icon
417
Ross Stores
ROST
$81.9B
$17K 0.01%
205
– –
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17K 0.01%
553
+59
+12% +$2.01K
STE icon
419
Steris
STE
$23.1B
$17K 0.01%
102
+22
+28% +$4.48K
VMW
420
DELISTED
VMware, Inc
VMW
$17K 0.01%
157
– –
BR icon
421
Broadridge
BR
$19B
$16K 0.01%
110
+34
+45% +$5.52K
CSX icon
422
CSX Corp
CSX
$93.1B
$16K 0.01%
590
-53
-8% -$1.65K
FTNT icon
423
Fortinet
FTNT
$117B
$16K 0.01%
330
– –
IAU icon
424
iShares Gold Trust
IAU
$67.5B
$16K 0.01%
505
– –
PNR icon
425
Pentair
PNR
$11B
$16K 0.01%
404
– –
15 16
17
18 19

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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.