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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
DAN icon
751
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
104
– –
DNOW icon
752
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
80
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
30
– –
GATX icon
754
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
10
– –
HPE icon
755
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
64
– –
IDGT icon
756
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
10
– –
IDU icon
757
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
12
– –
KTB icon
758
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
22
– –
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
-4
-31% -$470
MAA icon
760
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
8
– –
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
29
– –
TRNO icon
762
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
10
– –
VBR icon
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
9
– –
VTRS icon
764
Viatris
VTRS
$19.1B
$1K ﹤0.01%
49
-20
-29% -$219
WDS icon
765
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
+29
New +$657
WULF icon
766
TeraWulf
WULF
$8.52B
$1K ﹤0.01%
500
– –
ZTR
767
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
140
– –
NKLA
768
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
TELL
769
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
IMGN
770
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
152
– –
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
34
– –
BGS icon
772
B&G Foods
BGS
$286M
– –
-500
Closed -$13K
BZFD icon
773
BuzzFeed
BZFD
$96.6M
$0 ﹤0.01%
25
– –
CARM
774
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$1K
CBRE icon
775
CBRE Group
CBRE
$42.9B
– –
-43
Closed -$4K
29 30
31
32 33

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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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.