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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
+3.66%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
+$5.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
85.22%
Holding
44
New
3
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$217K
2
ZBRA icon
Zebra Technologies
ZBRA
+$213K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Financials 9.63%
3 Technology 3.18%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$381K 0.31%
3,946
+1,073
+37% +$105K
BA icon
27
Boeing
BA
$166B
$356K 0.29%
1,688
-53
-3% -$11K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$347K 0.28%
2,901
– –
ABBV icon
29
AbbVie
ABBV
$463B
$347K 0.28%
2,577
-65
-2% -$9.53K
MCD icon
30
McDonald's
MCD
$182B
$322K 0.26%
+1,080
New +$314K
BSY icon
31
Bentley Systems
BSY
$9.58B
$260K 0.21%
4,792
-385
-7% -$18K
SRE icon
32
Sempra
SRE
$54.3B
$254K 0.2%
3,496
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$247K 0.2%
558
+2
+0.4% +$839
POOL icon
34
Pool Corp
POOL
$6.24B
$243K 0.19%
649
+8
+1% +$2.73K
COO icon
35
Cooper Companies
COO
$10.3B
$241K 0.19%
2,512
-224
-8% -$21K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$240K 0.19%
1,980
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$229K 0.18%
4,160
– –
NDSN icon
38
Nordson
NDSN
$17.2B
$221K 0.18%
892
-87
-9% -$19.4K
SBUX icon
39
Starbucks
SBUX
$113B
$212K 0.17%
2,140
– –
ILMN icon
40
Illumina
ILMN
$31.4B
$211K 0.17%
+1,154
New +$234K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.6B
$206K 0.16%
+11,796
New +$195K
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.05B
$193K 0.15%
40,538
+14,498
+56% +$64.3K
ZBRA icon
43
Zebra Technologies
ZBRA
$16.6B
– –
-669
Closed -$213K
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
– –
-947
Closed -$217K
1
2

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EWM
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FFO
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SCA
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AA
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TBWA
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Presidio Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Presidio Capital Management held 44 positions worth $125M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Presidio Capital Management deployed $5.61M of net new capital in Q2 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 1,080 shares worth $322K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $102K trimmed.

  • Presidio Capital Management's largest Q2 2023 buy was McDonald's: 1,080 shares worth $322K.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.89M increase.
  • Presidio Capital Management's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $102K.
  • Presidio Capital Management fully exited Aspen Technology Inc in Q2 2023, selling an estimated $217K.
  • Presidio Capital Management's ten largest holdings make up 85% of its $125M portfolio in Q2 2023.
  • Presidio Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Presidio Capital Management's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Presidio Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.