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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
+7.95%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
+$728K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
TWO
Two Harbors Investment
TWO
+$254K
3
ARM icon
Arm
ARM
+$239K
4
BKNG icon
Booking.com
BKNG
+$207K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$175K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$265K
2
NSC icon
Norfolk Southern
NSC
+$237K
3
QLD icon
ProShares Ultra QQQ
QLD
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 9.07%
3 Communication Services 7.96%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2M 0.88%
58,708
+1,124
+2% +$38.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.88%
3,990
-201
-5% -$96.7K
FDX icon
28
FedEx
FDX
$73.4B
$1.94M 0.85%
6,457
+669
+12% +$175K
COST icon
29
Costco
COST
$415B
$1.9M 0.84%
2,238
+2
+0.1% +$1.56K
V icon
30
Visa
V
$685B
$1.88M 0.82%
7,151
+56
+0.8% +$15.3K
NFLX icon
31
Netflix
NFLX
$308B
$1.83M 0.8%
27,120
+130
+0.5% +$8.12K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.82M 0.8%
41,242
+1,402
+4% +$63.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$1.81M 0.79%
3,303
-18
-0.5% -$9.46K
AMD icon
34
Advanced Micro Devices
AMD
$792B
$1.8M 0.79%
11,068
+607
+6% +$97.7K
IBM icon
35
IBM
IBM
$222B
$1.71M 0.75%
9,880
-89
-0.9% -$15.5K
UNH icon
36
UnitedHealth
UNH
$374B
$1.71M 0.75%
3,351
+83
+3% +$40.7K
MCD icon
37
McDonald's
MCD
$195B
$1.62M 0.71%
6,370
+88
+1% +$23.3K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.62M 0.71%
21,175
+753
+4% +$57.4K
XOM icon
39
ExxonMobil
XOM
$628B
$1.61M 0.71%
13,950
+507
+4% +$59K
CRWD icon
40
CrowdStrike
CRWD
$216B
$1.57M 0.69%
16,396
+80
+0.5% +$6.65K
SCHW
41
Charles Schwab
SCHW
$187B
$1.52M 0.67%
20,585
+1,356
+7% +$100K
QCOM icon
42
Qualcomm
QCOM
$166B
$1.5M 0.66%
7,523
+874
+13% +$165K
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$1.43M 0.63%
19,816
– –
MRK icon
44
Merck
MRK
$321B
$1.41M 0.62%
11,409
-60
-0.5% -$7.73K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.32M 0.58%
1,463
+14
+1% +$11.2K
BA icon
46
Boeing
BA
$188B
$1.27M 0.56%
6,968
+445
+7% +$79.3K
PEP icon
47
PepsiCo
PEP
$188B
$1.25M 0.55%
7,594
+2
+0% +$345
KO icon
48
Coca-Cola
KO
$372B
$1.17M 0.51%
18,418
-150
-0.8% -$9.29K
AVGO icon
49
Broadcom
AVGO
$2T
$1.15M 0.5%
7,140
+140
+2% +$19.6K
GS icon
50
Goldman Sachs
GS
$316B
$1.14M 0.5%
2,523
+78
+3% +$34.2K
1
2
3 4 5

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Zullo Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zullo Investment Group held 159 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q2 2024 filing shows 5 new, 70 increased, 56 reduced and 8 closed positions. Its largest new stake was Two Harbors Investment: 19,965 shares worth $264K. The largest sale was Pfizer, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q2 2024 buy was Two Harbors Investment: 19,965 shares worth $264K.
  • Zullo Investment Group added most to NVIDIA in Q2 2024, an estimated $314K increase.
  • Zullo Investment Group's biggest Q2 2024 reduction was Nike, cutting an estimated $114K.
  • Zullo Investment Group fully exited Pfizer in Q2 2024, selling an estimated $265K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $228M portfolio in Q2 2024.
  • Zullo Investment Group opened 5 new positions and closed 8 in Q2 2024.
  • Zullo Investment Group's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Zullo Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.