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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
-0.37%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.62%
2 Financials 9.53%
3 Technology 3.69%
4 Consumer Discretionary 2.06%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUG icon
51
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$221K 0.15%
10,163
– –
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.05B
$221K 0.15%
34,626
– –
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$204K 0.14%
1,394
-683
-33% -$102K
DDD icon
54
3D Systems Corp
DDD
$533M
$183K 0.13%
59,536
– –
NOVA
55
DELISTED
Sunnova Energy
NOVA
$67K 0.05%
+12,000
New +$57K
EVGO icon
56
EVgo
EVGO
$205M
$24.5K 0.02%
+10,000
New +$20.5K
NAUT icon
57
Nautilus Biotechnolgy
NAUT
$115M
$23.4K 0.02%
10,000
– –
AMLI
58
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.5K 0.01%
+18,944
New +$12.1K
MAXN
59
DELISTED
Maxeon Solar Technologies
MAXN
$8.77K 0.01%
+103
New +$21.8K
DFIV icon
60
Dimensional International Value ETF
DFIV
$22.3B
– –
-13,232
Closed -$486K
DOCT
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
– –
-5,931
Closed -$223K
HD icon
62
Home Depot
HD
$310B
– –
-597
Closed -$229K
HON icon
63
Honeywell
HON
$63.8B
– –
-1,075
Closed -$208K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-10,500
Closed -$530K
SRE icon
65
Sempra
SRE
$54.3B
– –
-3,352
Closed -$241K
TGT icon
66
Target
TGT
$72.1B
– –
-1,807
Closed -$320K
ULTA icon
67
Ulta Beauty
ULTA
$23.5B
– –
-440
Closed -$230K
OSA
68
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-20,000
Closed -$11.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Presidio Capital Management held 68 positions worth $143M, up 4.3% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presidio Capital Management deployed $7.02M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $3.78M trimmed.

  • Presidio Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.18M increase.
  • Presidio Capital Management's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.78M.
  • Presidio Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $530K.
  • Presidio Capital Management's ten largest holdings make up 79% of its $143M portfolio in Q2 2024.
  • Presidio Capital Management opened 18 new positions and closed 9 in Q2 2024.
  • Presidio Capital Management's portfolio value rose 4.3% quarter-over-quarter to $143M.

Based on Presidio Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.