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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
NMFC icon
726
New Mountain Finance
NMFC
$735M
$2K ﹤0.01%
191
– –
NNOX icon
727
Nano X Imaging
NNOX
$72.4M
$2K ﹤0.01%
150
– –
PENN icon
728
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
75
– –
SEE
729
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
34
– –
STT icon
730
State Street
STT
$51B
$2K ﹤0.01%
30
– –
TEX icon
731
Terex
TEX
$7.74B
$2K ﹤0.01%
74
– –
TRMK icon
732
Trustmark
TRMK
$2.77B
$2K ﹤0.01%
66
-118
-64% -$3.41K
TSLX icon
733
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
134
– –
VOE icon
734
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
12
– –
VT icon
735
Vanguard Total World Stock ETF
VT
$79.6B
$2K ﹤0.01%
25
– –
XRAY icon
736
Dentsply Sirona
XRAY
$2.44B
$2K ﹤0.01%
52
-88
-63% -$3.56K
CPAY icon
737
Corpay
CPAY
$25.8B
$2K ﹤0.01%
8
– –
CHNG
738
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
AMRN
739
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
25
– –
ASIX icon
740
AdvanSix
ASIX
$443M
$1K ﹤0.01%
40
– –
BCYC
741
Bicycle Therapeutics
BCYC
$292M
$1K ﹤0.01%
50
– –
BHC icon
742
Bausch Health
BHC
$2.27B
$1K ﹤0.01%
178
– –
BHF icon
743
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
-3
-13% -$145
BMBL icon
744
Bumble
BMBL
$364M
$1K ﹤0.01%
+19
New +$516
CARM
745
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
– –
CBSH icon
746
Commerce Bancshares
CBSH
$8.51B
$1K ﹤0.01%
22
– –
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
29
– –
CRNC icon
748
Cerence
CRNC
$404M
$1K ﹤0.01%
44
-22
-33% -$658
CTVA icon
749
Corteva
CTVA
$51.5B
$1K ﹤0.01%
22
– –
DAL icon
750
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
39
-44
-53% -$1.68K
28 29
30
31 32

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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 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

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.