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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
+5.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.96M
Cap. Flow
+$407K
Cap. Flow %
0.35%
Top 10 Hldgs %
86.17%
Holding
45
New
10
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.61M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$799K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$433K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$423K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Financials 9.3%
3 Technology 2.78%
4 Industrials 2.13%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$331K 0.29%
984
+268
+37% +$88.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$301K 0.26%
2,901
+60
+2% +$5.76K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$285K 0.25%
+2,873
New +$281K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$281K 0.24%
+10,100
New +$219K
SRE icon
30
Sempra
SRE
$54.5B
$264K 0.23%
3,496
– –
COO icon
31
Cooper Companies
COO
$10.3B
$255K 0.22%
2,736
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$228K 0.2%
556
+18
+3% +$7.18K
SBUX icon
33
Starbucks
SBUX
$113B
$223K 0.19%
2,140
+23
+1% +$2.39K
BSY icon
34
Bentley Systems
BSY
$9.58B
$223K 0.19%
+5,177
New +$206K
POOL icon
35
Pool Corp
POOL
$6.29B
$220K 0.19%
+641
New +$227K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$219K 0.19%
4,160
+20
+0.5% +$1.06K
NDSN icon
37
Nordson
NDSN
$17.5B
$218K 0.19%
979
– –
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$217K 0.19%
+947
New +$196K
ZBRA icon
39
Zebra Technologies
ZBRA
$16.6B
$213K 0.18%
+669
New +$202K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$206K 0.18%
+1,980
New +$191K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.05B
$116K 0.1%
26,040
+14,498
+126% +$67.5K
GMED icon
42
Globus Medical
GMED
$9.96B
– –
-2,822
Closed -$210K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-98,830
Closed -$8.02M
WRB icon
44
W.R. Berkley
WRB
$25.9B
– –
-5,847
Closed -$283K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,251
Closed -$60.8K
1
2

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Presidio Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Presidio Capital Management held 45 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Presidio Capital Management's Q1 2023 filing shows 10 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 101,495 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Presidio Capital Management's largest Q1 2023 buy was First Trust Senior Loan Fund ETF: 101,495 shares worth $4.59M.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q1 2023, an estimated $11.9M increase.
  • Presidio Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.16M.
  • Presidio Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.02M.
  • Presidio Capital Management's ten largest holdings make up 86% of its $115M portfolio in Q1 2023.
  • Presidio Capital Management opened 10 new positions and closed 4 in Q1 2023.
  • Presidio Capital Management's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Presidio Capital Management's 13F filing for Q1 2023, filed 3 May 2023.