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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.7B
| $128K | 0.07% |
+990
| New | +$115K |
|
202
Fidelity National Information Services
FIS
$22B
| $126K | 0.06% |
+1,158
| New | +$131K |
|
203
Littelfuse
LFUS
$11.7B
| $126K | 0.06% |
+400
| New | +$121K |
|
204
Nasdaq
NDAQ
$53.2B
| $126K | 0.06% |
+1,797
| New | +$122K |
|
|
FISV
205
Fiserv Inc
FISV
$27.7B
| $125K | 0.06% |
+1,201
| New | +$124K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $125K | 0.06% |
+1,348
| New | +$126K |
|
207
Akamai
AKAM
$16.3B
| $124K | 0.06% |
+1,057
| New | +$116K |
|
208
Rio Tinto
RIO
$165B
| $122K | 0.06% |
+1,825
| New | +$118K |
|
209
Marathon Petroleum
MPC
$83.4B
| $120K | 0.06% |
+1,870
| New | +$120K |
|
210
Applied Materials
AMAT
$428B
| $116K | 0.06% |
+734
| New | +$106K |
|
211
eBay
EBAY
$50.7B
| $115K | 0.06% |
+1,736
| New | +$124K |
|
212
Emerson Electric
EMR
$88.6B
| $115K | 0.06% |
+1,235
| New | +$116K |
|
213
iShares Biotechnology ETF
IBB
$9.65B
| $114K | 0.06% |
+745
| New | +$115K |
|
214
MetLife
MET
$62.4B
| $114K | 0.06% |
+1,830
| New | +$115K |
|
215
NRG Energy
NRG
$25.6B
| $114K | 0.06% |
+2,654
| New | +$104K |
|
216
Eversource Energy
ES
$27.3B
| $113K | 0.06% |
+1,243
| New | +$107K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $112K | 0.06% |
+772
| New | +$109K |
|
218
Genuine Parts
GPC
$18.5B
| $110K | 0.06% |
+785
| New | +$104K |
|
219
Humana
HUM
$45.9B
| $110K | 0.06% |
+238
| New | +$105K |
|
220
PNC Financial Services
PNC
$101B
| $110K | 0.06% |
+549
| New | +$112K |
|
|
FLG
221
Flagstar Bank National Association
FLG
$5.89B
| $108K | 0.06% |
+2,959
| New | +$113K |
|
222
Booking.com
BKNG
$161B
| $106K | 0.05% |
+1,100
| New | +$104K |
|
223
Cleveland-Cliffs
CLF
$6.95B
| $106K | 0.05% |
+4,850
| New | +$104K |
|
224
Deere & Co
DE
$169B
| $106K | 0.05% |
+308
| New | +$107K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $103K | 0.05% |
+957
| New | +$100K |
|
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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.