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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$42K 0.02%
+140
New +$41.4K
LRCX icon
327
Lam Research
LRCX
$390B
$42K 0.02%
+590
New +$37K
YUMC icon
328
Yum China
YUMC
$16.3B
$42K 0.02%
+850
New +$46.1K
DBX icon
329
Dropbox
DBX
$8.12B
$41K 0.02%
+1,658
New +$44.6K
EVRG icon
330
Evergy
EVRG
$19.2B
$41K 0.02%
+600
New +$39K
HUBB icon
331
Hubbell
HUBB
$27.2B
$41K 0.02%
+197
New +$39.4K
AMED
332
DELISTED
Amedisys
AMED
$40K 0.02%
+250
New +$40.2K
DG icon
333
Dollar General
DG
$27.9B
$40K 0.02%
+169
New +$37.3K
ETN icon
334
Eaton
ETN
$174B
$40K 0.02%
+229
New +$38K
WB icon
335
Weibo
WB
$1.95B
$40K 0.02%
+1,300
New +$52.8K
XRT icon
336
State Street SPDR S&P Retail ETF
XRT
$327M
$40K 0.02%
+438
New +$41.3K
COR icon
337
Cencora
COR
$61.2B
$39K 0.02%
+297
New +$36.5K
DLB icon
338
Dolby
DLB
$5.79B
$39K 0.02%
+410
New +$36.7K
KEY icon
339
KeyCorp
KEY
$24.4B
$38K 0.02%
+1,637
New +$38K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K 0.02%
+459
New +$37.3K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37K 0.02%
+369
New +$36.4K
MBB icon
342
iShares MBS ETF
MBB
$39.1B
$37K 0.02%
+343
New +$36.9K
BAH icon
343
Booz Allen Hamilton
BAH
$9.15B
$36K 0.02%
+427
New +$36K
SCHJ icon
344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$36K 0.02%
+1,430
New +$36.2K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36K 0.02%
+165
New +$35.4K
WEC icon
346
WEC Energy
WEC
$35.1B
$36K 0.02%
+366
New +$33.5K
DOCU
347
DocuSign
DOCU
$11.5B
$35K 0.02%
+233
New +$53.1K
FISR icon
348
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$35K 0.02%
+1,143
New +$35.5K
PNR icon
349
Pentair
PNR
$11B
$35K 0.02%
+479
New +$35.3K
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35K 0.02%
+956
New +$35.2K
12 13
14
15 16

Similar funds

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.