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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
DOCN icon
526
DigitalOcean
DOCN
$14.6B
$8K 0.01%
+200
New +$8.92K
DUK icon
527
Duke Energy
DUK
$97.3B
$8K 0.01%
78
+1
+1% +$110
EOLS icon
528
Evolus
EOLS
$501M
$8K 0.01%
700
-500
-42% -$5.9K
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K 0.01%
1,100
– –
FITB
530
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
244
– –
GGG icon
531
Graco
GGG
$13.5B
$8K 0.01%
129
– –
HESM icon
532
Hess Midstream
HESM
$5.11B
$8K 0.01%
300
– –
INSP icon
533
Inspire Medical Systems
INSP
$1.74B
$8K 0.01%
45
– –
KROS icon
534
Keros Therapeutics
KROS
$221M
$8K 0.01%
300
– –
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K 0.01%
960
– –
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K 0.01%
105
+5
+5% +$356
MAIN icon
537
Main Street Capital
MAIN
$5.48B
$8K 0.01%
197
– –
MUSA icon
538
Murphy USA
MUSA
$9.61B
$8K 0.01%
36
– –
PLD icon
539
Prologis
PLD
$133B
$8K 0.01%
70
– –
PSCI icon
540
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$8K 0.01%
99
– –
ROK icon
541
Rockwell Automation
ROK
$49B
$8K 0.01%
41
– –
SPLB icon
542
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8K 0.01%
347
+19
+6% +$476
SYF icon
543
Synchrony
SYF
$25.6B
$8K 0.01%
297
– –
VTV icon
544
Vanguard Morningstar Value ETF
VTV
$191B
$8K 0.01%
58
– –
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
79
-26
-25% -$3.08K
ARMK icon
546
Aramark
ARMK
$14.7B
$7K ﹤0.01%
325
– –
BP icon
547
BP
BP
$107B
$7K ﹤0.01%
261
-330
-56% -$10.1K
CCI icon
548
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
40
– –
CEG icon
549
Constellation Energy
CEG
$95.6B
$7K ﹤0.01%
117
-11
-9% -$662
CFR icon
550
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
58
– –
20 21
22
23 24

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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.