Flynn Zito Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.57M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.55M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.94M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$4.86M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.42M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.75B
| $103K | 0.05% |
11,200
| – | – |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| – | – |
-3,961
| Closed | -$358K |
|
128
Dow Inc
DOW
$22.6B
| – | – |
-10,284
| Closed | -$413K |
|
129
Eversource Energy
ES
$26.8B
| – | – |
-3,655
| Closed | -$210K |
|
130
Trane Technologies
TT
$106B
| – | – |
-582
| Closed | -$215K |
|
131
Telus
TU
$15.2B
| – | – |
-10,146
| Closed | -$138K |
|
|
USAS
132
Americas Gold and Silver
USAS
$1.73B
| – | – |
-4,000
| Closed | -$3.76K |
|
133
Wayfair
W
$14.1B
| – | – |
-5,811
| Closed | -$258K |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| – | – |
-6,204
| Closed | -$293K |
|
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Flynn Zito Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Flynn Zito Capital Management held 134 positions worth $218M, up 1.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flynn Zito Capital Management deployed $11.2M of net new capital in Q1 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $8.2M trimmed.
- Flynn Zito Capital Management's largest Q1 2025 buy was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.
- Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $9.57M increase.
- Flynn Zito Capital Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.2M.
- Flynn Zito Capital Management fully exited Dow Inc in Q1 2025, selling an estimated $413K.
- Flynn Zito Capital Management's ten largest holdings make up 55% of its $218M portfolio in Q1 2025.
- Flynn Zito Capital Management opened 10 new positions and closed 8 in Q1 2025.
- Flynn Zito Capital Management's portfolio value rose 1.3% quarter-over-quarter to $218M.
Based on Flynn Zito Capital Management's 13F filing for Q1 2025, filed 6 May 2025.