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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
IEUR icon
651
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
100
– –
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$711M
$4K ﹤0.01%
803
+15
+2% +$84
KLAC icon
653
KLA
KLAC
$259B
$4K ﹤0.01%
120
– –
LAMR icon
654
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
42
– –
MJ icon
655
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
65
– –
MXF
656
Mexico Fund
MXF
$315M
$4K ﹤0.01%
252
– –
NVO
657
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
74
– –
NWL icon
658
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
ACH
659
Accendra Health
ACH
$214M
$4K ﹤0.01%
125
– –
PLL
660
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
100
– –
PSCM icon
661
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4K ﹤0.01%
76
– –
PSFE icon
662
Paysafe
PSFE
$375M
$4K ﹤0.01%
167
– –
SAN icon
663
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,483
– –
SPG icon
664
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
40
– –
TLRY icon
665
Tilray
TLRY
$622M
$4K ﹤0.01%
129
– –
VB icon
666
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4K ﹤0.01%
24
-125
-84% -$24.1K
EGRX
667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
100
– –
ANSS
668
DELISTED
Ansys
ANSS
$3K ﹤0.01%
13
– –
AVB icon
669
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
13
– –
BLDP
670
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
400
– –
BUD icon
671
AB InBev
BUD
$165B
$3K ﹤0.01%
53
– –
CCK icon
672
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
30
+6
+25% +$641
CHRW icon
673
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
30
-16
-35% -$1.67K
CPRX
674
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
395
– –
DBC icon
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
107
– –
25 26
27
28 29

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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
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.