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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
ABNB icon
426
Airbnb
ABNB
$107B
$16K 0.01%
180
– –
ALGN icon
427
Align Technology
ALGN
$12.3B
$16K 0.01%
67
-47
-41% -$14.4K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K 0.01%
188
-37
-16% -$3.35K
ERC
429
Allspring Multi-Sector Income Fund
ERC
$259M
$16K 0.01%
1,700
+46
+3% +$447
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.4B
$16K 0.01%
600
– –
GPN icon
431
Global Payments
GPN
$22.8B
$16K 0.01%
142
-9
-6% -$1.14K
OKE icon
432
Oneok
OKE
$54.5B
$16K 0.01%
297
+60
+25% +$3.89K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$16K 0.01%
235
– –
STE icon
434
Steris
STE
$23.1B
$16K 0.01%
80
+4
+5% +$902
CHKP icon
435
Check Point Software Technologies
CHKP
$13.1B
$15K 0.01%
124
– –
CHX
436
DELISTED
ChampionX
CHX
$15K 0.01%
740
– –
COIN icon
437
Coinbase
COIN
$40.5B
$15K 0.01%
328
+10
+3% +$952
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$15K 0.01%
1,000
– –
FFIV icon
439
F5
FFIV
$22.7B
$15K 0.01%
100
– –
FXZ icon
440
First Trust Materials AlphaDEX Fund
FXZ
$398M
$15K 0.01%
260
+11
+4% +$746
IHF icon
441
iShares US Healthcare Providers ETF
IHF
$1.27B
$15K 0.01%
300
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$11.1B
$15K 0.01%
83
+3
+4% +$562
PSCH icon
443
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$15K 0.01%
318
– –
XEL icon
444
Xcel Energy
XEL
$48.8B
$15K 0.01%
218
+12
+6% +$873
CDMO
445
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K 0.01%
1,000
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$14K 0.01%
152
– –
EQIX icon
447
Equinix
EQIX
$103B
$14K 0.01%
22
+3
+16% +$2.08K
MARA icon
448
Marathon Digital Holdings
MARA
$3.9B
$14K 0.01%
2,550
– –
ROST icon
449
Ross Stores
ROST
$81.9B
$14K 0.01%
205
– –
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K 0.01%
600
– –
16 17
18
19 20

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.