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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.39M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$419K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-5,196
Closed -$263K
S icon
77
SentinelOne
S
$7.69B
– –
-11,027
Closed -$180K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,568
Closed -$552K
1 2 3
4

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Flynn Zito Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flynn Zito Capital Management held 78 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management's Q2 2023 filing shows 3 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2023 buy was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K.
  • Flynn Zito Capital Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $2.39M increase.
  • Flynn Zito Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Flynn Zito Capital Management fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $756K.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $148M portfolio in Q2 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Flynn Zito Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.