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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
+7.79%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$5.24M
Cap. Flow %
4.09%
Top 10 Hldgs %
86.69%
Holding
43
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$741K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$456K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$280K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$149K
5
MSFT icon
Microsoft
MSFT
+$130K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 2.82%
3 Consumer Discretionary 1.83%
4 Industrials 1.75%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.25%
5,419
-10,851
-67% -$592K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.24%
1,542
-35
-2% -$6.27K
MCD icon
28
McDonald's
MCD
$195B
$307K 0.24%
1,037
-43
-4% -$11.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.23%
2,135
-238
-10% -$32K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$296K 0.23%
10,356
+1,394
+16% +$38.7K
ABBV icon
31
AbbVie
ABBV
$435B
$269K 0.21%
1,739
-661
-28% -$96.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.2%
539
-18
-3% -$8.02K
SRE icon
33
Sempra
SRE
$54.8B
$250K 0.2%
3,352
-144
-4% -$10.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.18%
1,667
-8
-0.5% -$1.08K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$231K 0.18%
+2,131
New +$223K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$222K 0.17%
+11,796
New +$207K
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$216K 0.17%
+10,163
New +$201K
DOCT
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$216K 0.17%
+5,931
New +$209K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.51B
$210K 0.16%
+4,117
New +$203K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$196K 0.15%
34,626
– –
NAUT icon
41
Nautilus Biotechnolgy
NAUT
$115M
$29.9K 0.02%
+10,000
New +$28.6K
OSA
42
DELISTED
ProSomnus, Inc. Common Stock
OSA
$19.6K 0.02%
20,000
+10,000
+100% +$7.21K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,160
Closed -$217K
1
2

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KHCM
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AIM
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SFCL
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TGV
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IAA
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T2I
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Presidio Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Presidio Capital Management held 43 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Presidio Capital Management deployed $5.24M of net new capital in Q4 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 24,449 shares worth $751K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $592K trimmed.

  • Presidio Capital Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 24,449 shares worth $751K.
  • Presidio Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Presidio Capital Management's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $592K.
  • Presidio Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $217K.
  • Presidio Capital Management's ten largest holdings make up 87% of its $128M portfolio in Q4 2023.
  • Presidio Capital Management opened 7 new positions and closed 1 in Q4 2023.
  • Presidio Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Presidio Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.