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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
FXZ icon
451
First Trust Materials AlphaDEX Fund
FXZ
$386M
$13K 0.01%
260
– –
JBLU icon
452
JetBlue
JBLU
$2.29B
$13K 0.01%
2,000
– –
PLUG icon
453
Plug Power
PLUG
$3.04B
$13K 0.01%
600
+200
+50% +$4.77K
AON icon
454
Aon
AON
$76B
$12K 0.01%
44
– –
DFS
455
DELISTED
Discover Financial Services
DFS
$12K 0.01%
135
-17
-11% -$1.72K
EA
456
DELISTED
Electronic Arts
EA
$12K 0.01%
100
– –
EQT icon
457
EQT Corp
EQT
$32.3B
$12K 0.01%
+290
New +$12.6K
ERX icon
458
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12K 0.01%
250
– –
OGN icon
459
Organon & Co
OGN
$3.57B
$12K 0.01%
507
-1
-0.2% -$30
PGR icon
460
Progressive
PGR
$125B
$12K 0.01%
102
– –
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12K 0.01%
715
– –
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K 0.01%
93
– –
SF
463
Stifel
SF
$12.6B
$12K 0.01%
342
– –
WSM icon
464
Williams-Sonoma
WSM
$29.6B
$12K 0.01%
200
– –
COMT icon
465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11K 0.01%
294
– –
ELV icon
466
Elevance Health
ELV
$85.5B
$11K 0.01%
24
-25
-51% -$12K
FBNC icon
467
First Bancorp
FBNC
$2.68B
$11K 0.01%
300
– –
GDDY icon
468
GoDaddy
GDDY
$11.5B
$11K 0.01%
150
– –
KD icon
469
Kyndryl
KD
$3.05B
$11K 0.01%
1,338
– –
KROS icon
470
Keros Therapeutics
KROS
$221M
$11K 0.01%
300
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
180
+100
+125% +$6.4K
PHM icon
472
Pultegroup
PHM
$25.3B
$11K 0.01%
305
-1
-0.3% -$42
PSCF icon
473
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11K 0.01%
235
+7
+3% +$354
RIG icon
474
Transocean
RIG
$5.82B
$11K 0.01%
4,300
+1,300
+43% +$4.16K
SNY icon
475
Sanofi
SNY
$104B
$11K 0.01%
+300
New +$13.4K
17 18
19
20 21

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NC
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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.