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Presidio Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.43%
Top 10 Hldgs %
91.25%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$20.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 2.47%
3 Consumer Discretionary 2.41%
4 Healthcare 2.02%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.8B
$240K 0.21%
+637
New +$247K
SRE icon
27
Sempra
SRE
$54.8B
$239K 0.21%
+3,620
New +$229K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$237K 0.2%
+25,916
New +$220K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.2%
+1,620
New +$234K
IRT icon
30
Independence Realty Trust
IRT
$4.07B
$232K 0.2%
+8,966
New +$212K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$232K 0.2%
+689
New +$229K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$232K 0.2%
+4,156
New +$224K
PH icon
33
Parker-Hannifin
PH
$135B
$228K 0.2%
+716
New +$221K
NDSN icon
34
Nordson
NDSN
$17.3B
$222K 0.19%
+870
New +$223K
SBUX icon
35
Starbucks
SBUX
$120B
$221K 0.19%
+1,891
New +$213K
COO icon
36
Cooper Companies
COO
$14.5B
$217K 0.19%
+2,072
New +$211K
MSCI icon
37
MSCI
MSCI
$40.9B
$211K 0.18%
+345
New +$216K
TER icon
38
Teradyne
TER
$59.3B
$211K 0.18%
+1,292
New +$182K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.66B
$204K 0.18%
+1,268
New +$196K
ILMN icon
40
Illumina
ILMN
$28.4B
$201K 0.17%
+543
New +$206K
1
2

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AIM
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SFCL
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TGV
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IAA
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T2I
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FI
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Presidio Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Presidio Capital Management, which disclosed 40 positions worth $117M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Invesco QQQ Trust: 65,303 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Presidio Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 65,303 shares worth $26M.
  • Presidio Capital Management's ten largest holdings make up 91% of its $117M portfolio in Q4 2021.
  • Presidio Capital Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Presidio Capital Management's 13F filing for Q4 2021, filed 8 Jun 2022.