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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
CPK icon
551
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
52
– –
DHI icon
552
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
– –
ERIC icon
553
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
1,000
– –
HACK icon
554
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
150
-150
-50% -$7.53K
HIG icon
555
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
108
– –
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
30
– –
IBRX icon
557
ImmunityBio
IBRX
$8.1B
$7K ﹤0.01%
2,000
– –
IGOV icon
558
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
180
-20
-10% -$855
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
112
+1
+0.9% +$72
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
118
– –
PLUG icon
561
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
400
-200
-33% -$3.97K
RELX icon
562
RELX
RELX
$62B
$7K ﹤0.01%
268
– –
RKT icon
563
Rocket Companies
RKT
$38.9B
$7K ﹤0.01%
1,000
– –
SAP icon
564
SAP
SAP
$238B
$7K ﹤0.01%
74
– –
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
364
– –
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
101
– –
SONY icon
567
Sony
SONY
$138B
$7K ﹤0.01%
425
– –
TRU icon
568
TransUnion
TRU
$15.3B
$7K ﹤0.01%
86
+14
+19% +$1.21K
WHR icon
569
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
43
-9
-17% -$1.56K
WRB icon
570
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
144
– –
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
100
– –
YUM icon
572
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
60
– –
SPLK
573
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
-6
-7% -$660
AMC icon
574
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
45
– –
AME icon
575
Ametek
AME
$58.2B
$6K ﹤0.01%
54
+5
+10% +$608
21 22
23
24 25

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NC
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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
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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.