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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-32,500
Closed -$1.8M
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,542
Closed -$309K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,356
Closed -$296K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,419
Closed -$314K
1 2
3

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EWM
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FFO
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SCA
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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.