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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
VTRS icon
801
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+103
New +$1.38K
ZTR
802
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
+140
New +$1.33K
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$904
IMGN
804
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+152
New +$945
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+16
New +$1.36K
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+34
New +$1.09K
AROC icon
807
Archrock
AROC
$5.8B
$0 ﹤0.01%
+15
New +$121
BATRA icon
808
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+1
New +$29
BATRK icon
809
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+3
New +$85
CARM
810
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+8
New +$161
CENN icon
811
Cenntro
CENN
$8.43M
– –
0
– –
CNO icon
812
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
+1
New +$25
ESPO icon
813
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
+4
New +$278
FWONA icon
814
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+8
New +$413
GTX icon
815
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+4
New +$29
JXN icon
816
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+5
New +$164
LMND icon
817
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+10
New +$562
MSEX icon
818
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
+4
New +$425
PED icon
819
PEDEVCO
PED
$141M
– –
0
– –
PLTR icon
820
Palantir
PLTR
$413B
$0 ﹤0.01%
+20
New +$442
SNDL icon
821
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+20
New +$131
WKHS icon
822
Workhorse Group
WKHS
$36.3M
– –
0
– –
LOGC
823
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+5
New +$663
LGF.B
824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+19
New +$266
NH
825
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+7
New +$148
30 31 32
33
34

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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.