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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
DRI icon
751
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+15
New +$2.22K
DRIV icon
752
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2K ﹤0.01%
+75
New +$2.25K
ENB icon
753
Enbridge
ENB
$112B
$2K ﹤0.01%
+61
New +$2.45K
ETR icon
754
Entergy
ETR
$50B
$2K ﹤0.01%
+36
New +$1.89K
FOXA icon
755
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
+55
New +$2.17K
FWONK icon
756
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+37
New +$2.08K
GILD icon
757
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+23
New +$1.58K
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+13
New +$1.71K
KTB icon
759
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
+38
New +$2.04K
LBRDA icon
760
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+13
New +$2.11K
LH icon
761
Labcorp
LH
$25.9B
$2K ﹤0.01%
+8
New +$1.98K
MAA icon
762
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+8
New +$1.65K
NLY icon
763
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+63
New +$2.12K
NNOX icon
764
Nano X Imaging
NNOX
$73.8M
$2K ﹤0.01%
+150
New +$3.11K
OXY icon
765
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+71
New +$2.23K
PDBC icon
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+123
New +$2.42K
PSO icon
767
Pearson
PSO
$9.9B
$2K ﹤0.01%
+220
New +$1.89K
SEE
768
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+34
New +$2.11K
SKX
769
DELISTED
Skechers
SKX
$2K ﹤0.01%
+41
New +$1.84K
SQQQ icon
770
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2K ﹤0.01%
+3
New +$2.54K
VBR icon
771
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+9
New +$1.6K
VOE icon
772
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+12
New +$1.76K
WYNN icon
773
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
+28
New +$2.48K
NBIS
774
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+40
New +$2.95K
BNT
775
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
+47
New +$1.89K
29 30
31
32 33

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NC
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ECM
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MEPT
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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.