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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
EIX icon
676
Edison International
EIX
$26.4B
$3K ﹤0.01%
42
– –
ENB icon
677
Enbridge
ENB
$112B
$3K ﹤0.01%
61
– –
FCEL icon
678
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
27
– –
FINX icon
679
Global X FinTech ETF
FINX
$170M
$3K ﹤0.01%
120
+10
+9% +$256
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
55
– –
JETS icon
681
US Global Jets ETF
JETS
$800M
$3K ﹤0.01%
155
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
118
– –
LSTR icon
683
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
24
– –
NNN icon
684
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
65
– –
OTIS icon
685
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
36
– –
PAWZ icon
686
ProShares Pet Care ETF
PAWZ
$33.6M
$3K ﹤0.01%
61
– –
PDBC icon
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
148
– –
PTC icon
688
PTC
PTC
$16B
$3K ﹤0.01%
24
– –
PUK icon
689
Prudential
PUK
$35.2B
$3K ﹤0.01%
103
– –
REZI icon
690
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
166
– –
SBAC icon
691
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
– –
SCI icon
692
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
44
– –
SIZE icon
693
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3K ﹤0.01%
23
– –
SPMD icon
694
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
74
+2
+3% +$87
SPSB icon
695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
92
– –
SR icon
696
Spire
SR
$4.85B
$3K ﹤0.01%
46
– –
TDG icon
697
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
5
– –
TLK icon
698
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
108
– –
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
29
-28
-49% -$3.3K
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
84
– –
26 27
28
29 30

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.