FLYNN ZITO CAPITAL MANAGEMENT, LLC logo

FLYNN ZITO CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FLYNN ZITO CAPITAL MANAGEMENT, LLC with $270.7M in long positions as of Q3 2025, 64% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$270.7M
Top 10 Concentration
53%
Top Sector
ETF (64%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.20%ETFTechnology: 19.90%TechnologyFinancial Services: 3.20%Consumer Cyclical: 2.80%Communication Services: 2.50%Consumer Defensive: 2.10%Healthcare: 0.80%Industrials: 0.80%Energy: 0.70%Utilities: 0.30%Real Estate: 0.20%
ETF
64.20%
Technology
19.90%
Financial Services
3.20%
Consumer Cyclical
2.80%
Communication Services
2.50%
Consumer Defensive
2.10%
Healthcare
0.80%
Industrials
0.80%
Energy
0.70%
Utilities
0.30%
Real Estate
0.20%

Industry Breakdown

42 industries across all sectors

ETF: 64.16%ETFConsumer Electronics: 6.96%Semiconductors: 6.32%Software - Infrastructure: 4.34%Internet Content & Information: 1.53%Specialty Retail: 1.32%36 more: 12.66%36 more
ETF
ETF
64.16%
Consumer Electronics
Technology
6.96%
Semiconductors
Technology
6.32%
Software - Infrastructure
Technology
4.34%
Internet Content & Information
Communication Services
1.53%
Specialty Retail
Consumer Cyclical
1.32%
Financial - Capital Markets
Financial Services
1.30%
Computer Hardware
Technology
1.28%
Beverages - Non-Alcoholic
Consumer Defensive
0.79%
Drug Manufacturers - General
Healthcare
0.69%
Discount Stores
Consumer Defensive
0.66%
Auto - Manufacturers
Consumer Cyclical
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.31%Mid Cap ($2B - $10B): 1.69%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 66.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.04%
Large Cap ($10B - $200B)
5.31%
Mid Cap ($2B - $10B)
1.69%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
66.87%

Portfolio Concentration

Top 10 Holdings %
53.44%
Top 20 Holdings %
71.2%
Top 50 Holdings %
87.88%
Top 100 Holdings %
97.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.46%
International
1.54%
Countries
4
Largest Int'l Market
Canada - 1.28%
United States of America
98.46% ($266.5M)
128 holdings
Canada
1.28% ($3.5M)
1 holdings
Ireland
0.17% ($470.1K)
2 holdings
Bermuda
0.09% ($245.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
7 quarters
Persistence Rate
79.55%
Persistent Holdings Weight
74.0%
Persistent Positions
105
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.97%
Avg. Position Weight
0.76%
Largest Position
Invesco FTSE RAFI US 1000 ETF logo
Invesco FTSE RAFI US 1000 ETFPRF - 7.12%
Largest Ownership Stake
D-Wave Quantum Inc. logo
D-Wave Quantum Inc.QBTS - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.69%
Avg. Ownership Stake
0.001%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 66.70% (Q1 2022)
Largest Ownership Stake
D-Wave Quantum Inc. logo
D-Wave Quantum Inc.QBTS - 0.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$28.61M
Positions Added
10
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
34.0%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
299.8%
Q3 2022
Lowest Turnover
1.9%
Q3 2024

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