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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
156
– –
XEL icon
427
Xcel Energy
XEL
$48.8B
$16K 0.01%
254
+36
+17% +$2.62K
EGLE
428
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16K 0.01%
375
+15
+4% +$710
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K 0.01%
185
-3
-2% -$256
ERC
430
Allspring Multi-Sector Income Fund
ERC
$259M
$15K 0.01%
1,747
+47
+3% +$458
EXC icon
431
Exelon
EXC
$47B
$15K 0.01%
389
– –
GPN icon
432
Global Payments
GPN
$22.8B
$15K 0.01%
142
– –
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$15K 0.01%
300
– –
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$128B
$15K 0.01%
292
-116
-28% -$6.82K
OKE icon
435
Oneok
OKE
$54.5B
$15K 0.01%
297
– –
RIVN icon
436
Rivian
RIVN
$23.2B
$15K 0.01%
450
– –
ALGN icon
437
Align Technology
ALGN
$12.3B
$14K 0.01%
67
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$14K 0.01%
124
– –
CHX
439
DELISTED
ChampionX
CHX
$14K 0.01%
740
– –
EOI
440
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$14K 0.01%
1,000
– –
EQIX icon
441
Equinix
EQIX
$103B
$14K 0.01%
25
+3
+14% +$1.96K
FFIV icon
442
F5
FFIV
$22.7B
$14K 0.01%
100
– –
GBCI icon
443
Glacier Bancorp
GBCI
$6.35B
$14K 0.01%
275
+51
+23% +$2.58K
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
600
– –
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
125
– –
PSCH icon
446
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$14K 0.01%
318
– –
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K 0.01%
609
+9
+2% +$222
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K 0.01%
141
– –
CDW icon
449
CDW
CDW
$17B
$13K 0.01%
86
-63
-42% -$10.8K
ETSY icon
450
Etsy
ETSY
$7.85B
$13K 0.01%
125
-115
-48% -$11.7K
16 17
18
19 20

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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.