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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
SIZE icon
726
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3K ﹤0.01%
+23
New +$3.09K
SPMD icon
727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
+65
New +$3.17K
SR icon
728
Spire
SR
$4.85B
$3K ﹤0.01%
+46
New +$2.91K
STT icon
729
State Street
STT
$50.7B
$3K ﹤0.01%
+30
New +$2.83K
TDG icon
730
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
+5
New +$3.13K
TEX icon
731
Terex
TEX
$7.74B
$3K ﹤0.01%
+74
New +$3.32K
TLK icon
732
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
+108
New +$2.93K
TSLX icon
733
Sixth Street Specialty
TSLX
$1.81B
$3K ﹤0.01%
+134
New +$3.15K
UNM icon
734
Unum
UNM
$14.3B
$3K ﹤0.01%
+114
New +$2.92K
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
+84
New +$3.45K
VALE icon
736
Vale
VALE
$62.6B
$3K ﹤0.01%
+200
New +$2.66K
VT icon
737
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
+25
New +$2.66K
WBD icon
738
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+133
New +$3.31K
CPAY icon
739
Corpay
CPAY
$25.7B
$3K ﹤0.01%
+14
New +$3.34K
EQC
740
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+125
New +$3.25K
BIG
741
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+60
New +$2.73K
AAP icon
742
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
+10
New +$2.28K
AMRN
743
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
+25
New +$2.07K
ASIX icon
744
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+40
New +$1.84K
AVNS
745
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+65
New +$2.1K
AVT icon
746
Avnet
AVT
$7.92B
$2K ﹤0.01%
+47
New +$1.81K
AZEK
747
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+50
New +$1.99K
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+29
New +$1.56K
DAN icon
749
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
+104
New +$2.41K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+107
New +$2.23K
28 29
30
31 32

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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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.