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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
-4.43%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$20K
Cap. Flow
+$4.62M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.41%
Holding
29
New
3
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$982K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$751K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
5
WPC icon
W.P. Carey
WPC
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
3
ABBV icon
AbbVie
ABBV
+$96.3K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
BA icon
Boeing
BA
+$15.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Financials 16.08%
3 Consumer Discretionary 2.16%
4 Healthcare 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$207K 0.22%
579
-313
-35% -$124K
BA icon
27
Boeing
BA
$166B
$204K 0.22%
1,688
-100
-6% -$15.3K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$69K 0.07%
11,791
+1,540
+15% +$11.4K
NVDA icon
29
NVIDIA
NVDA
$5.09T
– –
-14,770
Closed -$224K
1
2

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Presidio Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Presidio Capital Management held 29 positions worth $93.2M, up 0.02% from $93.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Presidio Capital Management deployed $4.62M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was W.P. Carey: 4,986 shares worth $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124K trimmed.

  • Presidio Capital Management's largest Q3 2022 buy was W.P. Carey: 4,986 shares worth $341K.
  • Presidio Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $982K increase.
  • Presidio Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124K.
  • Presidio Capital Management fully exited NVIDIA in Q3 2022, selling an estimated $224K.
  • Presidio Capital Management's ten largest holdings make up 92% of its $93.2M portfolio in Q3 2022.
  • Presidio Capital Management opened 3 new positions and closed 1 in Q3 2022.
  • Presidio Capital Management's portfolio value rose 0.02% quarter-over-quarter to $93.2M.

Based on Presidio Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.