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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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+30
| New | +$5.52K |
|
677
AMC Global Media
AMCX
$489M
| $4K | ﹤0.01% |
+106
| New | +$4.41K |
|
678
Atea Pharmaceuticals
AVIR
$420M
| $4K | ﹤0.01% |
+500
| New | +$7.79K |
|
679
BWX Technologies
BWXT
$15.6B
| $4K | ﹤0.01% |
+91
| New | +$4.76K |
|
680
CenterPoint Energy
CNP
$26.8B
| $4K | ﹤0.01% |
+160
| New | +$4.27K |
|
681
CorMedix
CRMD
$584M
| $4K | ﹤0.01% |
+850
| New | +$4.22K |
|
682
EQT Corp
EQT
$32.3B
| $4K | ﹤0.01% |
+200
| New | +$4.18K |
|
683
Fortune Brands Innovations
FBIN
$6.06B
| $4K | ﹤0.01% |
+49
| New | +$4.24K |
|
684
FuelCell Energy
FCEL
$1.63B
| $4K | ﹤0.01% |
+27
| New | +$6.36K |
|
685
Global X FinTech ETF
FINX
$170M
| $4K | ﹤0.01% |
+110
| New | +$5.21K |
|
686
Fluor
FLR
$7.96B
| $4K | ﹤0.01% |
+179
| New | +$3.81K |
|
687
Gentex
GNTX
$5.07B
| $4K | ﹤0.01% |
+124
| New | +$4.4K |
|
|
HUT
688
Hut 8
HUT
$10.9B
| $4K | ﹤0.01% |
+100
| New | +$5.62K |
|
689
Intuitive Surgical
ISRG
$134B
| $4K | ﹤0.01% |
+12
| New | +$4.13K |
|
690
Jack Henry & Associates
JKHY
$11.1B
| $4K | ﹤0.01% |
+26
| New | +$4.21K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+118
| New | +$3.69K |
|
692
Lennox International
LII
$15.2B
| $4K | ﹤0.01% |
+11
| New | +$3.44K |
|
693
Landstar System
LSTR
$6.21B
| $4K | ﹤0.01% |
+24
| New | +$4.12K |
|
694
McKesson
MCK
$101B
| $4K | ﹤0.01% |
+16
| New | +$3.51K |
|
|
MXF
695
Mexico Fund
MXF
$315M
| $4K | ﹤0.01% |
+252
| New | +$3.76K |
|
|
NVO
696
Novo Nordisk
NVO
$209B
| $4K | ﹤0.01% |
+74
| New | +$4.01K |
|
697
Newell Brands
NWL
$2.56B
| $4K | ﹤0.01% |
+200
| New | +$4.52K |
|
698
Realty Income
O
$59.1B
| $4K | ﹤0.01% |
+49
| New | +$3.37K |
|
699
PENN Entertainment
PENN
$2.71B
| $4K | ﹤0.01% |
+75
| New | +$4.55K |
|
700
Pinterest
PINS
$13.4B
| $4K | ﹤0.01% |
+100
| New | +$4.44K |
|
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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.