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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
-1.18%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.12M
Cap. Flow
+$692K
Cap. Flow %
0.6%
Top 10 Hldgs %
90.84%
Holding
47
New
7
Increased
13
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.65M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
SHOP icon
Shopify
SHOP
+$332K
5
SITE icon
SiteOne Landscape Supply
SITE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Consumer Discretionary 2.47%
3 Healthcare 2.12%
4 Technology 1.83%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.9B
$226K 0.2%
2,168
+96
+5% +$9.66K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$221K 0.19%
4,156
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$17.9B
$218K 0.19%
528
-80
-13% -$36.8K
SBUX icon
29
Starbucks
SBUX
$119B
$212K 0.18%
2,334
+443
+23% +$41.8K
NDSN icon
30
Nordson
NDSN
$17.2B
$205K 0.18%
901
+31
+4% +$7.12K
PH icon
31
Parker-Hannifin
PH
$134B
$203K 0.18%
716
– –
LPLA icon
32
LPL Financial
LPLA
$29.3B
$202K 0.18%
+1,107
New +$193K
RTL
33
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.08%
12,231
-13,685
-53% -$111K
CRL icon
34
Charles River Laboratories
CRL
$13.2B
– –
-637
Closed -$240K
EFX icon
35
Equifax
EFX
$21.3B
– –
-826
Closed -$242K
ILMN icon
36
Illumina
ILMN
$29B
– –
-543
Closed -$201K
IRT icon
37
Independence Realty Trust
IRT
$3.94B
– –
-8,966
Closed -$232K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,443
Closed -$1.66M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-966
Closed -$283K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
– –
-689
Closed -$232K
MSCI icon
41
MSCI
MSCI
$40.9B
– –
-345
Closed -$211K
POOL icon
42
Pool Corp
POOL
$7.27B
– –
-455
Closed -$258K
SHOP icon
43
Shopify
SHOP
$200B
– –
-2,410
Closed -$332K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,177
Closed -$285K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,268
Closed -$204K
TER icon
46
Teradyne
TER
$57.1B
– –
-1,292
Closed -$211K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
– –
-119,398
Closed -$15.4M
1
2

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Presidio Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Presidio Capital Management held 47 positions worth $115M, down 0.96% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Presidio Capital Management's Q1 2022 filing shows 7 new, 13 increased, 7 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 63,159 shares worth $6.63M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Presidio Capital Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 63,159 shares worth $6.63M.
  • Presidio Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.82M increase.
  • Presidio Capital Management's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.11M.
  • Presidio Capital Management fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $15.4M.
  • Presidio Capital Management's ten largest holdings make up 91% of its $115M portfolio in Q1 2022.
  • Presidio Capital Management opened 7 new positions and closed 14 in Q1 2022.
  • Presidio Capital Management's portfolio value fell 0.96% quarter-over-quarter to $115M.

Based on Presidio Capital Management's 13F filing for Q1 2022, filed 8 Jun 2022.