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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
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
96.4%
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$77K 0.04%
+1,635
New +$70.8K
TTM
252
DELISTED
Tata Motors Limited
TTM
$77K 0.04%
+2,400
New +$75.6K
ALGN icon
253
Align Technology
ALGN
$12.3B
$75K 0.04%
+114
New +$73.3K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$75K 0.04%
+118
New +$72.5K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$75K 0.04%
+795
New +$72.6K
ECL icon
256
Ecolab
ECL
$79.9B
$74K 0.04%
+316
New +$71.4K
RFFC icon
257
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$74K 0.04%
+1,541
New +$71.8K
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$74K 0.04%
+1,336
New +$73.7K
WOLF icon
259
Wolfspeed
WOLF
$1.71B
$73K 0.04%
+649
New +$72.4K
VMC icon
260
Vulcan Materials
VMC
$36.9B
$72K 0.04%
+346
New +$67K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$71K 0.04%
+390
New +$71.9K
MU icon
262
Micron Technology
MU
$991B
$71K 0.04%
+763
New +$59.6K
UL icon
263
Unilever
UL
$136B
$71K 0.04%
+1,180
New +$70.1K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.04%
+818
New +$68.6K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$70K 0.04%
+309
New +$70.2K
COIN icon
266
Coinbase
COIN
$40.5B
$69K 0.04%
+273
New +$79.4K
ALK icon
267
Alaska Air
ALK
$5.58B
$68K 0.04%
+1,300
New +$70.4K
CI icon
268
Cigna
CI
$74.6B
$68K 0.04%
+297
New +$63.1K
FANG icon
269
Diamondback Energy
FANG
$52.7B
$68K 0.04%
+630
New +$68.3K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$67K 0.03%
+3,800
New +$67.5K
B
271
Barrick Mining
B
$73.2B
$67K 0.03%
+3,500
New +$66.5K
TSM icon
272
TSMC
TSM
$2.18T
$67K 0.03%
+553
New +$64.8K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$66K 0.03%
+375
New +$60.1K
STWD icon
274
Starwood Property Trust
STWD
$6.09B
$66K 0.03%
+2,700
New +$68.1K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K 0.03%
+1,064
New +$65.7K
9 10
11
12 13

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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
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 168,312 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.

  • Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
  • Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
  • Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.

Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.