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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
ALGS icon
151
Aligos Therapeutics
ALGS
$34.1M
$4.55K ﹤0.01%
520
– –
CNI icon
152
Canadian National Railway
CNI
$76.5B
– –
-1,551
Closed -$204K
MLM icon
153
Martin Marietta Materials
MLM
$32.3B
– –
-354
Closed -$217K
NSC icon
154
Norfolk Southern
NSC
$76.9B
– –
-929
Closed -$237K
PFE icon
155
Pfizer
PFE
$149B
– –
-9,545
Closed -$265K
QLD icon
156
ProShares Ultra QQQ
QLD
$13.7B
– –
-5,300
Closed -$232K
SNAP icon
157
Snap
SNAP
$8.83B
– –
-12,000
Closed -$138K
SOFI icon
158
SoFi Technologies
SOFI
$23.4B
– –
-16,500
Closed -$120K
UNP icon
159
Union Pacific
UNP
$175B
– –
-880
Closed -$217K
3 4 5 6
7

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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.