We are live on ! Find out more
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
ADSK icon
126
Autodesk
ADSK
$51.2B
$273K 0.12%
1,104
-22
-2% -$4.94K
PLTR icon
127
Palantir
PLTR
$375B
$267K 0.12%
10,538
+1,143
+12% +$25.7K
ALL icon
128
Allstate
ALL
$70.8B
$265K 0.12%
1,660
– –
TWO
129
Two Harbors Investment
TWO
$1.26B
$264K 0.12%
+19,965
New +$254K
SO icon
130
Southern Company
SO
$107B
$260K 0.11%
3,357
-169
-5% -$12.8K
FDBC icon
131
Fidelity D&D Bancorp
FDBC
$313M
$260K 0.11%
5,943
-250
-4% -$11.5K
CB icon
132
Chubb
CB
$137B
$259K 0.11%
1,014
+171
+20% +$43.9K
PSX icon
133
Phillips 66
PSX
$82.4B
$250K 0.11%
1,768
-41
-2% -$6.07K
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$241K 0.11%
2,260
+410
+22% +$40.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
$239K 0.1%
3,289
-387
-11% -$28.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$233K 0.1%
421
-2
-0.5% -$1.15K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.1%
4,705
-196
-4% -$9.75K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.1%
2,172
-57
-3% -$6.1K
MDT icon
139
Medtronic
MDT
$110B
$224K 0.1%
2,848
-236
-8% -$19.3K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.1%
1,225
– –
BKNG icon
141
Booking.com
BKNG
$156B
$222K 0.1%
+1,400
New +$207K
DOW icon
142
Dow Inc
DOW
$21.9B
$220K 0.1%
4,150
-1,090
-21% -$62.3K
CMI icon
143
Cummins
CMI
$88.7B
$218K 0.1%
787
– –
GWW icon
144
W.W. Grainger
GWW
$60.4B
$211K 0.09%
233
-13
-5% -$12.2K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$175K 0.08%
+12,239
New +$175K
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$559M
$139K 0.06%
13,500
– –
F icon
147
Ford
F
$55B
$131K 0.06%
10,417
-2,472
-19% -$30.6K
CYH icon
148
Community Health Systems
CYH
$416M
$57.1K 0.03%
+17,000
New +$57.2K
PROK icon
149
ProKidney
PROK
$337M
$50.2K 0.02%
20,420
+1,000
+5% +$2.68K
EVGO icon
150
EVgo
EVGO
$214M
$33.8K 0.01%
13,800
-9,600
-41% -$19.7K
3 4 5
6
7

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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.