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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 | |
|---|---|---|---|---|---|---|
|
CHNG
776
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
+100
| New | +$2.1K |
|
777
Brighthouse Financial
BHF
$3.5B
| $1K | ﹤0.01% |
+24
| New | +$1.23K |
|
778
BuzzFeed
BZFD
$96.7M
| $1K | ﹤0.01% |
+25
| New | +$882 |
|
779
Commerce Bancshares
CBSH
$8.5B
| $1K | ﹤0.01% |
+22
| New | +$1.24K |
|
780
ChargePoint
CHPT
$161M
| $1K | ﹤0.01% |
+4
| New | +$1.77K |
|
781
Corteva
CTVA
$51.3B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
782
DNOW Inc
DNOW
$2.99B
| $1K | ﹤0.01% |
+65
| New | +$563 |
|
783
Dynatrace
DT
$14.2B
| $1K | ﹤0.01% |
+20
| New | +$1.36K |
|
784
Fiverr
FVRR
$339M
| $1K | ﹤0.01% |
+10
| New | +$1.56K |
|
785
GATX Corp
GATX
$6.27B
| $1K | ﹤0.01% |
+10
| New | +$997 |
|
786
Grab
GRAB
$14.9B
| $1K | ﹤0.01% |
+100
| New | +$763 |
|
787
Harley-Davidson
HOG
$2.71B
| $1K | ﹤0.01% |
+28
| New | +$1.04K |
|
788
Hewlett Packard
HPE
$70.5B
| $1K | ﹤0.01% |
+64
| New | +$965 |
|
789
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1K | ﹤0.01% |
+10
| New | +$760 |
|
790
iShares US Utilities ETF
IDU
$1.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
791
Ingredion
INGR
$6.58B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
792
Southwest Airlines
LUV
$23B
| $1K | ﹤0.01% |
+32
| New | +$1.5K |
|
793
Cloudflare
NET
$107B
| $1K | ﹤0.01% |
+10
| New | +$1.68K |
|
794
NOV
NOV
$7B
| $1K | ﹤0.01% |
+41
| New | +$562 |
|
795
Okta
OKTA
$25.8B
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
|
PARA
796
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+41
| New | +$1.41K |
|
797
Riot Platforms
RIOT
$7.76B
| $1K | ﹤0.01% |
+65
| New | +$1.94K |
|
798
Sunrun
RUN
$2.46B
| $1K | ﹤0.01% |
+15
| New | +$702 |
|
799
Terreno Realty
TRNO
$7.49B
| $1K | ﹤0.01% |
+10
| New | +$753 |
|
800
T. Rowe Price
TROW
$24.3B
| $1K | ﹤0.01% |
+7
| New | +$1.42K |
|
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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.