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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
MSBI icon
626
Midland States Bancorp
MSBI
$695M
$5K ﹤0.01%
200
-200
-50% -$5.21K
MSI icon
627
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
23
– –
NEWT icon
628
NewtekOne
NEWT
$391M
$5K ﹤0.01%
284
– –
OXY icon
629
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
80
– –
PAA icon
630
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
500
– –
PMX
631
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
500
– –
PRI icon
632
Primerica
PRI
$10B
$5K ﹤0.01%
41
– –
QRVO icon
633
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
50
– –
RF icon
634
Regions Financial
RF
$26.8B
$5K ﹤0.01%
283
– –
RLJ.PRA icon
635
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$5K ﹤0.01%
200
– –
SNPS icon
636
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
15
– –
SPAB icon
637
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
207
+25
+14% +$666
USIG icon
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
92
– –
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
49
-39
-44% -$4.06K
VRSK icon
640
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
26
– –
AZPN
641
DELISTED
Aspen Technology Inc
AZPN
$5K ﹤0.01%
+25
New +$4.45K
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
667
+12
+2% +$92
AVIR icon
643
Atea Pharmaceuticals
AVIR
$420M
$4K ﹤0.01%
500
– –
CHD icon
644
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
46
– –
CRMD icon
645
CorMedix
CRMD
$584M
$4K ﹤0.01%
1,000
– –
CTRE icon
646
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
210
– –
CX icon
647
Cemex
CX
$16.3B
$4K ﹤0.01%
1,000
– –
DOCU
648
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
71
+15
+27% +$1.21K
FERG icon
649
Ferguson
FERG
$49.8B
$4K ﹤0.01%
39
– –
GL icon
650
Globe Life
GL
$14.3B
$4K ﹤0.01%
37
– –
24 25
26
27 28

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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.