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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
+8.86%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.2M
Cap. Flow
+$11M
Cap. Flow %
9.94%
Top 10 Hldgs %
87.76%
Holding
43
New
15
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$16.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.02M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 2.3%
3 Healthcare 2.2%
4 Technology 1.57%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.23%
2,841
– –
NDSN icon
27
Nordson
NDSN
$17.3B
$233K 0.21%
979
-6
-0.6% -$1.37K
COO icon
28
Cooper Companies
COO
$14.5B
$226K 0.21%
+2,736
New +$202K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.19%
+4,140
New +$211K
SBUX icon
30
Starbucks
SBUX
$120B
$210K 0.19%
+2,117
New +$200K
GMED icon
31
Globus Medical
GMED
$11.2B
$210K 0.19%
+2,822
New +$192K
PH icon
32
Parker-Hannifin
PH
$135B
$208K 0.19%
+716
New +$205K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.19%
538
-41
-7% -$15.8K
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60.8K 0.06%
10,251
-1,540
-13% -$9.8K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.02B
$54.4K 0.05%
+11,542
New +$56K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-128,759
Closed -$12.4M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-7,792
Closed -$699K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,120
Closed -$907K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,600
Closed -$218K
LPLA icon
40
LPL Financial
LPLA
$28.6B
– –
-1,198
Closed -$262K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-71,726
Closed -$6.89M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-12,059
Closed -$2.16M
WPC icon
43
W.P. Carey
WPC
$16.4B
– –
-4,986
Closed -$341K
1
2

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Presidio Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Presidio Capital Management held 43 positions worth $110M, up 18% from $93.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Presidio Capital Management deployed $11M of net new capital in Q4 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 257,655 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.7M trimmed.

  • Presidio Capital Management's largest Q4 2022 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 257,655 shares worth $16.4M.
  • Presidio Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.96M increase.
  • Presidio Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.7M.
  • Presidio Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $12.4M.
  • Presidio Capital Management's ten largest holdings make up 88% of its $110M portfolio in Q4 2022.
  • Presidio Capital Management opened 15 new positions and closed 8 in Q4 2022.
  • Presidio Capital Management's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Presidio Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.