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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
+6.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.4M
Cap. Flow
+$3.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$399K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 4.44%
3 Consumer Discretionary 2.11%
4 Industrials 1.62%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$760K 0.49%
16,296
-6,500
-29% -$299K
BX icon
27
Blackstone
BX
$110B
$659K 0.42%
4,304
+703
+20% +$97.5K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$658K 0.42%
12,926
+1,159
+10% +$58.9K
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$642K 0.41%
4,231
-396
-9% -$58.2K
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$590K 0.38%
6,537
-4,525
-41% -$399K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$578K 0.37%
6,030
-2,045
-25% -$193K
COST icon
32
Costco
COST
$420B
$577K 0.37%
651
+214
+49% +$186K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$547K 0.35%
3,297
+312
+10% +$52.3K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$527K 0.34%
+7,992
New +$581K
JPM icon
35
JPMorgan Chase
JPM
$950B
$513K 0.33%
2,431
-68
-3% -$14.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.33%
+5,436
New +$493K
QCOM icon
37
Qualcomm
QCOM
$176B
$482K 0.31%
+2,837
New +$501K
PH icon
38
Parker-Hannifin
PH
$135B
$452K 0.29%
716
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$446K 0.29%
777
+154
+25% +$85.2K
VRT icon
40
Vertiv
VRT
$105B
$430K 0.28%
+4,325
New +$359K
NOW icon
41
ServiceNow
NOW
$129B
$420K 0.27%
+2,350
New +$386K
CC icon
42
Chemours
CC
$2.37B
$419K 0.27%
20,642
-3,358
-14% -$68.6K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$412K 0.26%
15,018
-1,340
-8% -$34.9K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$387K 0.25%
7,598
-2,063
-21% -$105K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$378K 0.24%
661
+46
+7% +$23.7K
ABBV icon
46
AbbVie
ABBV
$435B
$361K 0.23%
1,829
-145
-7% -$27.1K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$352K 0.22%
5,942
-1,375
-19% -$78.2K
MCD icon
48
McDonald's
MCD
$195B
$325K 0.21%
1,069
+25
+2% +$6.89K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$305K 0.19%
1,822
+171
+10% +$28.9K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$303K 0.19%
6,602
-174,190
-96% -$8.01M
1
2
3

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AIM
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SFCL
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TGV
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Presidio Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Presidio Capital Management held 72 positions worth $156M, up 9.4% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presidio Capital Management's Q3 2024 filing shows 13 new, 19 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 139,903 shares worth $15.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Presidio Capital Management's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 139,903 shares worth $15.5M.
  • Presidio Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $2.15M increase.
  • Presidio Capital Management's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Presidio Capital Management fully exited FT Vest Fund of Buffer ETFs in Q3 2024, selling an estimated $261K.
  • Presidio Capital Management's ten largest holdings make up 78% of its $156M portfolio in Q3 2024.
  • Presidio Capital Management opened 13 new positions and closed 1 in Q3 2024.
  • Presidio Capital Management's portfolio value rose 9.4% quarter-over-quarter to $156M.

Based on Presidio Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.