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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
+8.49%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$20.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $26M | 22.3% |
+65,303
| New | +$25.2M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $20.9M | 17.97% |
+404,266
| New | +$20.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.1M | 13.78% |
+53,685
| New | +$15.4M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 13.24% |
+119,398
| New | +$15.4M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.2M | 12.17% |
+526,047
| New | +$13.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.29M | 7.11% |
+72,650
| New | +$8.31M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $1.66M | 1.42% |
+7,443
| New | +$1.68M |
|
8
Tesla
TSLA
$1.23T
| $1.43M | 1.23% |
+4,065
| New | +$1.36M |
|
9
UnitedHealth
UNH
$376B
| $1.21M | 1.04% |
+2,417
| New | +$1.09M |
|
10
Amazon
AMZN
$2.92T
| $1.15M | 0.99% |
+6,920
| New | +$1.18M |
|
11
Apple
AAPL
$4.54T
| $1.15M | 0.99% |
+6,489
| New | +$1.03M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $973K | 0.84% |
+4,031
| New | +$952K |
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $659K | 0.57% |
+10,360
| New | +$665K |
|
14
Microsoft
MSFT
$3.45T
| $541K | 0.46% |
+1,609
| New | +$522K |
|
15
AbbVie
ABBV
$443B
| $482K | 0.41% |
+3,557
| New | +$420K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $400K | 0.34% |
+2,760
| New | +$398K |
|
17
Zebra Technologies
ZBRA
$14B
| $362K | 0.31% |
+608
| New | +$345K |
|
18
Boeing
BA
$171B
| $340K | 0.29% |
+1,688
| New | +$357K |
|
19
Shopify
SHOP
$152B
| $332K | 0.29% |
+2,410
| New | +$352K |
|
20
SiteOne Landscape Supply
SITE
$4.12B
| $285K | 0.24% |
+1,177
| New | +$272K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $283K | 0.24% |
+966
| New | +$291K |
|
22
NVIDIA
NVDA
$4.86T
| $278K | 0.24% |
+9,440
| New | +$260K |
|
23
Pool Corp
POOL
$6.75B
| $258K | 0.22% |
+455
| New | +$239K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $243K | 0.21% |
+3,000
| New | +$244K |
|
25
Equifax
EFX
$20.3B
| $242K | 0.21% |
+826
| New | +$230K |
|
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Presidio Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Presidio Capital Management, which disclosed 40 positions worth $117M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Invesco QQQ Trust: 65,303 shares worth $26M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.
- Presidio Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 65,303 shares worth $26M.
- Presidio Capital Management's ten largest holdings make up 91% of its $117M portfolio in Q4 2021.
- Presidio Capital Management disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Presidio Capital Management's 13F filing for Q4 2021, filed 8 Jun 2022.