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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
BALL icon
601
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
73
– –
BC icon
602
Brunswick
BC
$5.28B
$5K ﹤0.01%
81
– –
BHP icon
603
BHP
BHP
$230B
$5K ﹤0.01%
81
-10
-11% -$621
BUG icon
604
Global X Cybersecurity ETF
BUG
$1.46B
$5K ﹤0.01%
200
– –
BWXT icon
605
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
91
– –
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
160
– –
CP icon
607
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
71
– –
CQQQ icon
608
Invesco China Technology ETF
CQQQ
$3.22B
$5K ﹤0.01%
100
– –
CRNT icon
609
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
2,000
– –
DKS icon
610
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
70
– –
EBND icon
611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5K ﹤0.01%
253
+8
+3% +$170
EFX icon
612
Equifax
EFX
$21.4B
$5K ﹤0.01%
27
– –
FHI icon
613
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
164
– –
FMS icon
614
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
200
– –
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5K ﹤0.01%
157
+3
+2% +$96
HRL icon
616
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
114
– –
IBN icon
617
ICICI Bank
IBN
$108B
$5K ﹤0.01%
300
-166
-36% -$3.1K
ILMN icon
618
Illumina
ILMN
$28.4B
$5K ﹤0.01%
29
– –
IUSB icon
619
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5K ﹤0.01%
100
– –
IYH icon
620
iShares US Healthcare ETF
IYH
$3.54B
$5K ﹤0.01%
100
– –
LEN icon
621
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
66
– –
LESL icon
622
Leslie's
LESL
$11M
$5K ﹤0.01%
15
– –
LUMN icon
623
Lumen
LUMN
$6.44B
$5K ﹤0.01%
500
– –
MCK icon
624
McKesson
MCK
$101B
$5K ﹤0.01%
16
– –
MGK icon
625
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
145
– –
23 24
25
26 27

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.