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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K 0.01%
141
-31
-18% -$2.83K
KD icon
452
Kyndryl
KD
$3.05B
$13K 0.01%
1,338
-1
-0.1% -$12
SF
453
Stifel
SF
$12.6B
$13K 0.01%
342
– –
TER icon
454
Teradyne
TER
$59.3B
$13K 0.01%
147
– –
FSR
455
DELISTED
Fisker Inc.
FSR
$13K 0.01%
1,484
-600
-29% -$6.22K
AON icon
456
Aon
AON
$76B
$12K 0.01%
44
– –
BAX icon
457
Baxter International
BAX
$14.2B
$12K 0.01%
186
– –
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K 0.01%
294
-8
-3% -$340
EA
459
DELISTED
Electronic Arts
EA
$12K 0.01%
100
– –
ERX icon
460
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12K 0.01%
250
– –
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K 0.01%
111
+1
+0.9% +$113
MSCI icon
462
MSCI
MSCI
$40.9B
$12K 0.01%
28
-4
-13% -$1.74K
PGR icon
463
Progressive
PGR
$125B
$12K 0.01%
102
– –
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12K 0.01%
715
– –
PHM icon
465
Pultegroup
PHM
$25.3B
$12K 0.01%
306
+1
+0.3% +$42
RIVN icon
466
Rivian
RIVN
$23.2B
$12K 0.01%
450
– –
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K 0.01%
93
– –
SPIB icon
468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
355
+9
+3% +$298
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12K 0.01%
258
– –
SYK icon
470
Stryker
SYK
$130B
$12K 0.01%
60
+2
+3% +$470
UPWK icon
471
Upwork
UPWK
$1.19B
$12K 0.01%
600
-425
-41% -$8.35K
DS
472
DELISTED
Drive Shack Inc.
DS
$12K 0.01%
9,000
– –
AA icon
473
Alcoa
AA
$13.2B
$11K 0.01%
233
– –
BCE icon
474
BCE
BCE
$21.2B
$11K 0.01%
225
-39
-15% -$2.09K
BR icon
475
Broadridge
BR
$19B
$11K 0.01%
76
+4
+6% +$580
17 18
19
20 21

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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.