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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
PII icon
276
Polaris
PII
$4.07B
$64K 0.03%
+579
New +$68.2K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K 0.03%
+1,174
New +$63.6K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63K 0.03%
+988
New +$61.9K
DHR icon
279
Danaher
DHR
$144B
$61K 0.03%
+210
New +$57.8K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61K 0.03%
+1,024
New +$61K
IT icon
281
Gartner
IT
$11.7B
$61K 0.03%
+183
New +$58.8K
SON icon
282
Sonoco
SON
$5.74B
$61K 0.03%
+1,058
New +$63.2K
BABA icon
283
Alibaba
BABA
$308B
$60K 0.03%
+505
New +$73.5K
BIDU icon
284
Baidu
BIDU
$37.2B
$60K 0.03%
+400
New +$62.5K
CAG icon
285
Conagra Brands
CAG
$7.23B
$60K 0.03%
+1,770
New +$58K
ABNB icon
286
Airbnb
ABNB
$107B
$59K 0.03%
+352
New +$62K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.85B
$59K 0.03%
+1,172
New +$58.6K
SPOT icon
288
Spotify
SPOT
$100B
$59K 0.03%
+250
New +$62.5K
HPQ icon
289
HP
HPQ
$27.5B
$58K 0.03%
+1,545
New +$50.5K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$191B
$57K 0.03%
+388
New +$55.4K
APTV icon
291
Aptiv
APTV
$10.3B
$56K 0.03%
+341
New +$56.9K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$674M
$56K 0.03%
+3,000
New +$56.2K
EL icon
293
Estee Lauder
EL
$32B
$55K 0.03%
+148
New +$50.2K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$54K 0.03%
+582
New +$52.5K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$54K 0.03%
+6,514
New +$59.2K
HAS icon
296
Hasbro
HAS
$13.2B
$54K 0.03%
+535
New +$51.4K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54K 0.03%
+850
New +$52.4K
PSCT icon
298
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$53K 0.03%
+1,032
New +$50.7K
ICLR icon
299
Icon
ICLR
$12.7B
$52K 0.03%
+167
New +$46.7K
NCLH icon
300
Norwegian Cruise Line
NCLH
$8.84B
$52K 0.03%
+2,500
New +$59.8K
10 11
12
13 14

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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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.