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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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$294K 0.19%
+2,310
New +$276K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$280K 0.18%
4,447
-2,872
-39% -$173K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$278K 0.18%
2,559
-1,937
-43% -$209K
MSTR icon
54
Strategy Inc
MSTR
$37.4B
$246K 0.16%
+1,458
New +$208K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$245K 0.16%
864
+1
+0.1% +$274
SAUG icon
56
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$237K 0.15%
10,163
– –
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$236K 0.15%
1,455
+61
+4% +$9.72K
HD icon
58
Home Depot
HD
$350B
$232K 0.15%
+573
New +$209K
BA icon
59
Boeing
BA
$184B
$229K 0.15%
1,507
-82
-5% -$14.1K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$225K 0.14%
+1,374
New +$209K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63B
$220K 0.14%
+8,452
New +$213K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.01B
$220K 0.14%
34,626
– –
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$216K 0.14%
4,338
-782
-15% -$36.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$208K 0.13%
9,192
-3,024
-25% -$65.9K
DDD icon
65
3D Systems Corp
DDD
$611M
$142K 0.09%
49,900
-9,636
-16% -$27.7K
NOVA
66
DELISTED
Sunnova Energy
NOVA
$117K 0.07%
12,000
– –
CORZW icon
67
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$79.7K 0.05%
+11,866
New +$65.4K
EVGO icon
68
EVgo
EVGO
$224M
$41.4K 0.03%
10,000
– –
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$110M
$28.5K 0.02%
10,000
– –
AMLI
70
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.7K 0.01%
18,944
– –
MAXN
71
DELISTED
Maxeon Solar Technologies
MAXN
$994 ﹤0.01%
103
– –
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-9,030
Closed -$261K
1 2
3

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AIM
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SFCL
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IAA
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FI
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BA
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BC
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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.