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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 | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.4B
| $280K | 0.14% |
+10,612
| New | +$262K |
|
127
Cummins
CMI
$88.7B
| $278K | 0.14% |
+1,275
| New | +$290K |
|
128
Caterpillar
CAT
$387B
| $277K | 0.14% |
+1,338
| New | +$269K |
|
129
TE Connectivity
TEL
$62.6B
| $276K | 0.14% |
+1,708
| New | +$264K |
|
130
Aflac
AFL
$63.4B
| $272K | 0.14% |
+4,659
| New | +$261K |
|
131
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $267K | 0.14% |
+9,290
| New | +$258K |
|
132
Dover
DOV
$28.4B
| $266K | 0.14% |
+1,463
| New | +$248K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $263K | 0.14% |
+1,984
| New | +$264K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.14% |
+6,084
| New | +$316K |
|
135
Thermo Fisher Scientific
TMO
$220B
| $256K | 0.13% |
+384
| New | +$240K |
|
136
Air Products & Chemicals
APD
$67.6B
| $251K | 0.13% |
+824
| New | +$242K |
|
137
Snap
SNAP
$9.01B
| $251K | 0.13% |
+5,335
| New | +$300K |
|
138
Southern Company
SO
$107B
| $247K | 0.13% |
+3,606
| New | +$230K |
|
139
Invesco QQQ Trust
QQQ
$484B
| $246K | 0.13% |
+618
| New | +$239K |
|
140
Altria Group
MO
$114B
| $240K | 0.12% |
+5,061
| New | +$232K |
|
141
Eagle Bancorp
EGBN
$845M
| $239K | 0.12% |
+4,095
| New | +$237K |
|
142
Nucor
NUE
$62.1B
| $238K | 0.12% |
+2,082
| New | +$228K |
|
143
ProShares Ultra QQQ
QLD
$14.1B
| $236K | 0.12% |
+5,300
| New | +$224K |
|
144
SoFi Technologies
SOFI
$23.7B
| $234K | 0.12% |
+14,800
| New | +$272K |
|
145
iShares Global Tech ETF
IXN
$8.83B
| $232K | 0.12% |
+3,605
| New | +$221K |
|
146
Sun Communities
SUI
$14.7B
| $231K | 0.12% |
+1,100
| New | +$217K |
|
147
Accenture
ACN
$108B
| $224K | 0.12% |
+541
| New | +$197K |
|
148
Marvell Technology
MRVL
$196B
| $220K | 0.11% |
+2,520
| New | +$188K |
|
149
American Electric Power
AEP
$68.4B
| $219K | 0.11% |
+2,467
| New | +$208K |
|
150
Diageo
DEO
$53.6B
| $219K | 0.11% |
+997
| New | +$204K |
|
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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.