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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
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
326
Hubbell
HUBB
$27.2B
$35K 0.02%
197
– –
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$35K 0.02%
370
– –
SMH icon
328
VanEck Semiconductor ETF
SMH
$73.2B
$35K 0.02%
342
+10
+3% +$1.16K
ESPO icon
329
VanEck Video Gaming and eSports ETF
ESPO
$258M
$34K 0.02%
704
+48
+7% +$2.46K
HAS icon
330
Hasbro
HAS
$13.2B
$34K 0.02%
415
-28
-6% -$2.43K
TJX icon
331
TJX Companies
TJX
$178B
$34K 0.02%
600
– –
AZN icon
332
AstraZeneca
AZN
$250B
$32K 0.02%
240
– –
BND icon
333
Vanguard Total Bond Market
BND
$158B
$32K 0.02%
429
-249
-37% -$18.9K
MNST icon
334
Monster Beverage
MNST
$88.5B
$32K 0.02%
694
– –
PDM
335
Piedmont Realty Trust
PDM
$1.19B
$32K 0.02%
2,445
– –
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$31K 0.02%
130
– –
ICLR icon
337
Icon
ICLR
$12.7B
$31K 0.02%
144
-23
-14% -$5.16K
WDC icon
338
Western Digital
WDC
$150B
$31K 0.02%
927
– –
EQL icon
339
ALPS Equal Sector Weight ETF
EQL
$771M
$30K 0.02%
975
-225
-19% -$7.61K
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.4B
$30K 0.02%
817
– –
KR icon
341
Kroger
KR
$34.8B
$30K 0.02%
638
– –
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$30K 0.02%
700
– –
O icon
343
Realty Income
O
$59.1B
$30K 0.02%
443
+124
+39% +$8.52K
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$30K 0.02%
1,038
+24
+2% +$760
TSCO icon
345
Tractor Supply
TSCO
$18B
$30K 0.02%
780
+10
+1% +$407
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$30K 0.02%
332
-68
-17% -$6.72K
WB icon
347
Weibo
WB
$1.95B
$30K 0.02%
1,300
– –
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.02%
250
– –
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29K 0.02%
576
-448
-44% -$23.4K
TRGP icon
350
Targa Resources
TRGP
$55.1B
$29K 0.02%
486
+2
+0.4% +$144
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.