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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
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
NewtekOne
NEWT
$391M
| $8K | ﹤0.01% |
+284
| New | +$8.33K |
|
577
Nutrien
NTR
$30.7B
| $8K | ﹤0.01% |
+113
| New | +$7.91K |
|
578
Paysafe
PSFE
$375M
| $8K | ﹤0.01% |
+167
| New | +$11.2K |
|
579
Qorvo
QRVO
$8.74B
| $8K | ﹤0.01% |
+50
| New | +$7.95K |
|
580
Snap-on
SNA
$21.5B
| $8K | ﹤0.01% |
+36
| New | +$7.69K |
|
581
Tilray
TLRY
$622M
| $8K | ﹤0.01% |
+119
| New | +$12K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $8K | ﹤0.01% |
+57
| New | +$8.4K |
|
583
Textron
TXT
$15.4B
| $8K | ﹤0.01% |
+103
| New | +$7.65K |
|
584
TeraWulf
WULF
$8.52B
| $8K | ﹤0.01% |
+500
| New | +$14.3K |
|
585
Dentsply Sirona
XRAY
$2.43B
| $8K | ﹤0.01% |
+140
| New | +$7.7K |
|
586
Yum! Brands
YUM
$41.1B
| $8K | ﹤0.01% |
+60
| New | +$7.67K |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8K | ﹤0.01% |
+216
| New | +$8.38K |
|
|
TRTN
588
DELISTED
Triton International Limited
TRTN
| $8K | ﹤0.01% |
+125
| New | +$7.28K |
|
589
Ametek
AME
$58.2B
| $7K | ﹤0.01% |
+49
| New | +$6.7K |
|
590
Ball Corp
BALL
$16.8B
| $7K | ﹤0.01% |
+73
| New | +$6.75K |
|
591
Cullen/Frost Bankers
CFR
$10.2B
| $7K | ﹤0.01% |
+58
| New | +$7.46K |
|
|
CGC
592
Canopy Growth
CGC
$410M
| $7K | ﹤0.01% |
+83
| New | +$9.86K |
|
593
C.H. Robinson
CHRW
$17.5B
| $7K | ﹤0.01% |
+64
| New | +$6.22K |
|
594
ConocoPhillips
COP
$141B
| $7K | ﹤0.01% |
+100
| New | +$7.29K |
|
595
Cemex
CX
$16.3B
| $7K | ﹤0.01% |
+1,000
| New | +$6.51K |
|
596
Dick's Sporting Goods
DKS
$18.7B
| $7K | ﹤0.01% |
+59
| New | +$7.07K |
|
597
Equinix
EQIX
$103B
| $7K | ﹤0.01% |
+8
| New | +$6.41K |
|
598
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $7K | ﹤0.01% |
+250
| New | +$7.63K |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $7K | ﹤0.01% |
+90
| New | +$7.94K |
|
600
Ferguson
FERG
$49.8B
| $7K | ﹤0.01% |
+39
| New | +$6.11K |
|
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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.