Presidio Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.87M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$697K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.94M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.43M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.48% |
Similar funds
Presidio Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Presidio Capital Management held 44 positions worth $114M, down 8.8% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Presidio Capital Management withdrew a net $8.53M in Q3 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Presidio Capital Management opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $676K.
- Presidio Capital Management's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 15,569 shares worth $676K.
- Presidio Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $7.87M increase.
- Presidio Capital Management's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $7.11M.
- Presidio Capital Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, selling an estimated $1.43M.
- Presidio Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q3 2023.
- Presidio Capital Management opened 2 new positions and closed 8 in Q3 2023.
- Presidio Capital Management's portfolio value fell 8.8% quarter-over-quarter to $114M.
Based on Presidio Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.