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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
-0.58%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$58.5M
(+31%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
87
New
18
Increased
23
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$11M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.8M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$8.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.15% |
| 2 | Financials | 9.47% |
| 3 | Technology | 2.51% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
76
DELISTED
Sunnova Energy
NOVA
| $4.46K | ﹤0.01% |
12,000
| – | – |
|
77
Chemours
CC
$2.19B
| – | – |
-20,642
| Closed | -$349K |
|
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| – | – |
-4,961
| Closed | -$201K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-16,324
| Closed | -$1.51M |
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-24,089
| Closed | -$1.5M |
|
|
81
iShares S&P 500 Growth ETF
IVW
$76.1B
| – | – |
-9,665
| Closed | -$981K |
|
82
iShares National Muni Bond ETF
MUB
$44.6B
| – | – |
-2,559
| Closed | -$273K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| – | – |
-4,717
| Closed | -$279K |
|
84
Schwab US Large- Cap ETF
SCHX
$73.6B
| – | – |
-8,772
| Closed | -$203K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| – | – |
-3,584
| Closed | -$206K |
|
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-50,000
| Closed | -$26.4K |
|
|
AMLI
87
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-18,944
| Closed | -$7.08K |
|
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Presidio Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Presidio Capital Management held 87 positions worth $245M, up 31% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Presidio Capital Management deployed $56.8M of net new capital in Q1 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $8.75M trimmed.
- Presidio Capital Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.
- Presidio Capital Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025, an estimated $10.8M increase.
- Presidio Capital Management's biggest Q1 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $8.75M.
- Presidio Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.51M.
- Presidio Capital Management's ten largest holdings make up 82% of its $245M portfolio in Q1 2025.
- Presidio Capital Management opened 18 new positions and closed 11 in Q1 2025.
- Presidio Capital Management's portfolio value rose 31% quarter-over-quarter to $245M.
Based on Presidio Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.