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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$20K 0.01%
128
– –
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$20K 0.01%
500
– –
ATR icon
403
AptarGroup
ATR
$8.61B
$19K 0.01%
186
+25
+16% +$2.73K
CSX icon
404
CSX Corp
CSX
$93.1B
$19K 0.01%
643
– –
FTNT icon
405
Fortinet
FTNT
$117B
$19K 0.01%
330
– –
INTU icon
406
Intuit
INTU
$89B
$19K 0.01%
48
– –
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K 0.01%
350
-200
-36% -$11.6K
EGLE
408
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19K 0.01%
360
+110
+44% +$7.04K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
240
– –
ETSY icon
410
Etsy
ETSY
$7.85B
$18K 0.01%
240
– –
EXC icon
411
Exelon
EXC
$47B
$18K 0.01%
389
– –
FNB icon
412
FNB Corp
FNB
$6.75B
$18K 0.01%
1,666
– –
HRTX icon
413
Heron Therapeutics
HRTX
$92.9M
$18K 0.01%
6,450
+150
+2% +$602
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.38B
$18K 0.01%
360
-78
-18% -$4.25K
PNR icon
415
Pentair
PNR
$11B
$18K 0.01%
404
-36
-8% -$1.8K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
156
– –
VMW
417
DELISTED
VMware, Inc
VMW
$18K 0.01%
157
-13
-8% -$1.48K
APA icon
418
APA Corp
APA
$13.2B
$17K 0.01%
+500
New +$21.3K
IAU icon
419
iShares Gold Trust
IAU
$67.5B
$17K 0.01%
505
– –
IYG icon
420
iShares US Financial Services ETF
IYG
$2.2B
$17K 0.01%
339
-114
-25% -$6.18K
JBLU icon
421
JetBlue
JBLU
$2.29B
$17K 0.01%
2,000
– –
OGN icon
422
Organon & Co
OGN
$3.57B
$17K 0.01%
508
– –
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
125
– –
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17K 0.01%
494
+3
+0.6% +$108
WTM icon
425
White Mountains Insurance
WTM
$5.13B
$17K 0.01%
14
-3
-18% -$3.48K
15 16
17
18 19

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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.