Flynn Zito Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$6.6M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.18M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.14M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$927K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$841K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| – | – |
-9,328
| Closed | -$301K |
|
|
77
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-16,792
| Closed | -$841K |
|
78
Mastercard
MA
$492B
| – | – |
-603
| Closed | -$210K |
|
79
Texas Pacific Land
TPL
$25.2B
| – | – |
-864
| Closed | -$225K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-3,255
| Closed | -$252K |
|
Similar funds
Flynn Zito Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Flynn Zito Capital Management held 80 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Flynn Zito Capital Management deployed $11M of net new capital in Q1 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.14M trimmed.
- Flynn Zito Capital Management's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
- Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2023, an estimated $3.05M increase.
- Flynn Zito Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.14M.
- Flynn Zito Capital Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $841K.
- Flynn Zito Capital Management's ten largest holdings make up 70% of its $138M portfolio in Q1 2023.
- Flynn Zito Capital Management opened 5 new positions and closed 5 in Q1 2023.
- Flynn Zito Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.
Based on Flynn Zito Capital Management's 13F filing for Q1 2023, filed 3 May 2023.