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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
CENN icon
776
Cenntro
CENN
$8.41M
– –
0
– –
CNO icon
777
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
1
– –
DRI icon
778
Darden Restaurants
DRI
$24.1B
– –
-15
Closed -$2K
EXPE icon
779
Expedia Group
EXPE
$36.8B
– –
-26
Closed -$5K
FOXA icon
780
Fox Class A
FOXA
$25.9B
– –
-55
Closed -$2K
FVRR icon
781
Fiverr
FVRR
$331M
– –
-10
Closed -$1K
FWONA icon
782
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
4
– –
HOG icon
783
Harley-Davidson
HOG
$2.71B
– –
-28
Closed -$1K
IQV icon
784
IQVIA
IQV
$38.3B
– –
-22
Closed -$5K
ITB icon
785
iShares US Home Construction ETF
ITB
$2.28B
$0 ﹤0.01%
8
– –
JETS icon
786
CALL
US Global Jets ETF
JETS
$803M
– –
-5,000
Closed -$109K
LMND icon
787
Lemonade
LMND
$4.01B
– –
-10
Closed –
LNG icon
788
Cheniere Energy
LNG
$55.7B
– –
-85
Closed -$12K
MSEX icon
789
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
4
– –
NET icon
790
Cloudflare
NET
$101B
– –
-10
Closed -$1K
NXPI icon
791
NXP Semiconductors
NXPI
$58.4B
– –
-50
Closed -$9K
ON icon
792
ON Semiconductor
ON
$18.6B
– –
-86
Closed -$5K
PARA
793
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$2K
PED icon
794
PEDEVCO
PED
$142M
– –
0
– –
PINS icon
795
Pinterest
PINS
$13.2B
– –
-300
Closed -$7K
PLTR icon
796
Palantir
PLTR
$375B
$0 ﹤0.01%
20
– –
RCL icon
797
Royal Caribbean
RCL
$85.7B
– –
-20
Closed -$2K
REG icon
798
Regency Centers
REG
$14.1B
– –
-61
Closed -$4K
RFCI icon
799
ALPS Dynamic Core Income ETF
RFCI
$16M
$0 ﹤0.01%
1
– –
RUN icon
800
Sunrun
RUN
$2.24B
– –
-15
Closed –
29 30 31
32
33

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FI
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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

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.