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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
+5.24%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.04M
Cap. Flow
+$2.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
83.13%
Holding
54
New
12
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.33%
2 Financials 9.46%
3 Technology 3.01%
4 Consumer Discretionary 2.18%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.3B
$486K 0.35%
+13,232
New +$459K
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.6B
$484K 0.35%
4,496
+2,365
+111% +$255K
JPM icon
28
JPMorgan Chase
JPM
$931B
$416K 0.3%
+2,079
New +$375K
PH icon
29
Parker-Hannifin
PH
$120B
$398K 0.29%
716
-268
-27% -$136K
ABBV icon
30
AbbVie
ABBV
$454B
$393K 0.29%
2,158
+419
+24% +$72.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$368K 0.27%
2,435
+300
+14% +$42.9K
BA icon
32
Boeing
BA
$166B
$360K 0.26%
1,867
+338
+22% +$69.5K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$329K 0.24%
2,077
-272
-12% -$43.3K
MCD icon
34
McDonald's
MCD
$182B
$321K 0.23%
1,137
+100
+10% +$29.1K
TGT icon
35
Target
TGT
$70.8B
$320K 0.23%
+1,807
New +$275K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$296K 0.22%
565
+26
+5% +$12.9K
DDD icon
37
3D Systems Corp
DDD
$552M
$264K 0.19%
59,536
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$254K 0.19%
1,667
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.6B
$253K 0.18%
12,216
+420
+4% +$8.27K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$252K 0.18%
+518
New +$231K
SRE icon
41
Sempra
SRE
$54.5B
$241K 0.18%
3,352
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.17%
+862
New +$220K
ULTA icon
43
Ulta Beauty
ULTA
$23.5B
$230K 0.17%
+440
New +$227K
HD icon
44
Home Depot
HD
$308B
$229K 0.17%
+597
New +$218K
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$223K 0.16%
5,931
– –
SAUG icon
46
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$223K 0.16%
10,163
– –
HON icon
47
Honeywell
HON
$63.8B
$208K 0.15%
+1,075
New +$202K
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.05B
$205K 0.15%
34,626
– –
NAUT icon
49
Nautilus Biotechnolgy
NAUT
$115M
$29.4K 0.02%
10,000
– –
OSA
50
DELISTED
ProSomnus, Inc. Common Stock
OSA
$11.4K 0.01%
20,000
– –
1
2
3

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Presidio Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Presidio Capital Management held 54 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Presidio Capital Management's Q1 2024 filing shows 12 new, 22 increased, 7 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 298,630 shares worth $10.4M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Presidio Capital Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 298,630 shares worth $10.4M.
  • Presidio Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.1M increase.
  • Presidio Capital Management's biggest Q1 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $21.1M.
  • Presidio Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $1.8M.
  • Presidio Capital Management's ten largest holdings make up 83% of its $137M portfolio in Q1 2024.
  • Presidio Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Presidio Capital Management's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Presidio Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.