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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
(-17%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$317K |
| 2 |
Microsoft
MSFT
|
+$256K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$208K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$189K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$161K |
| 2 |
Global Net Lease
GNL
|
+$146K |
| 3 |
EVgo
EVGO
|
+$141K |
| 4 |
Hershey
HSY
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
801
DELISTED
Skechers
SKX
| – | – |
-41
| Closed | -$2K |
|
802
Sundial Growers
SNDL
$312M
| $0 | ﹤0.01% |
20
| – | – |
|
803
Spire Global
SPIR
$518M
| $0 | ﹤0.01% |
6
| – | – |
|
804
Suncor Energy
SU
$72.4B
| – | – |
-560
| Closed | -$18K |
|
805
T-Mobile US
TMUS
$193B
| – | – |
-52
| Closed | -$7K |
|
|
ZIMV
806
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
4
-4
| -50% | -$88 |
|
|
LOGC
807
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
5
| – | – |
|
|
BNT
808
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-47
| Closed | -$2K |
|
|
QVCGA
809
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2
| Closed | -$1K |
|
|
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-19
| Closed | – |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-300
| Closed | -$7K |
|
|
NH
812
DELISTED
NantHealth, Inc
NH
| – | – |
-7
| Closed | – |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,154
| Closed | -$23K |
|
|
BSQR
814
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
100
| – | – |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-61
| Closed | -$10K |
|
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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.