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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.02%
551
-131
-19% -$6.67K
IT icon
352
Gartner
IT
$11.7B
$28K 0.02%
114
-4
-3% -$1.06K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28K 0.02%
165
– –
WOLF icon
354
Wolfspeed
WOLF
$1.71B
$28K 0.02%
443
-100
-18% -$8.31K
TTM
355
DELISTED
Tata Motors Limited
TTM
$28K 0.02%
1,100
-500
-31% -$13.7K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$27K 0.02%
822
-366
-31% -$12.4K
GLW icon
357
Corning
GLW
$143B
$27K 0.02%
863
+1
+0.1% +$34
YUMC icon
358
Yum China
YUMC
$16.3B
$27K 0.02%
565
-107
-16% -$4.51K
AMED
359
DELISTED
Amedisys
AMED
$26K 0.02%
250
– –
APTV icon
360
Aptiv
APTV
$10.3B
$26K 0.02%
291
-50
-15% -$5.1K
CNC icon
361
Centene
CNC
$32.5B
$26K 0.02%
306
-106
-26% -$8.8K
DBX icon
362
Dropbox
DBX
$8.12B
$26K 0.02%
1,258
+104
+9% +$2.25K
DLB icon
363
Dolby
DLB
$5.79B
$26K 0.02%
367
-9
-2% -$681
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26K 0.02%
285
+2
+0.7% +$193
K
365
DELISTED
Kellanova
K
$26K 0.02%
383
+4
+1% +$260
MKL icon
366
Markel Group
MKL
$23.2B
$26K 0.02%
20
+1
+5% +$1.37K
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26K 0.02%
1,406
-219
-13% -$4.44K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.43B
$26K 0.02%
417
– –
XLSR icon
369
State Street US Sector Rotation ETF
XLSR
$1.05B
$26K 0.02%
672
+10
+2% +$414
EPD icon
370
Enterprise Products Partners
EPD
$81.7B
$25K 0.02%
1,018
+18
+2% +$474
MBB icon
371
iShares MBS ETF
MBB
$39.1B
$25K 0.02%
256
– –
ROKU icon
372
Roku
ROKU
$22.7B
$25K 0.02%
300
+50
+20% +$4.84K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$25K 0.02%
4,000
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$25K 0.02%
948
+346
+57% +$9.58K
BSX icon
375
Boston Scientific
BSX
$71.5B
$24K 0.02%
650
– –
13 14
15
16 17

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MEPT
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DMBA
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TJHA
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BCM
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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.