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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
+8.86%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.2M
Cap. Flow
+$11M
Cap. Flow %
9.94%
Top 10 Hldgs %
87.76%
Holding
43
New
15
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$16.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.02M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 2.3%
3 Healthcare 2.2%
4 Technology 1.57%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.7M 16.05%
382,798
+8,466
+2% +$394K
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16.4M 14.91%
+257,655
New +$16.6M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 14.69%
+359,915
New +$16.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 13.4%
47,849
-6,244
-12% -$1.85M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 10.44%
457,665
-81,792
-15% -$2.02M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.02M 7.27%
+98,830
New +$8.02M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.52M 5%
+70,380
New +$5.3M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M 2.18%
46,481
+7,481
+19% +$374K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.97%
12,467
+11,015
+759% +$1.96M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.05M 1.86%
+40,918
New +$1.99M
GD icon
11
General Dynamics
GD
$104B
$1.77M 1.61%
+7,142
New +$1.74M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.55M 1.4%
5,806
-63,939
-92% -$17.7M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.45M 1.32%
+28,697
New +$1.49M
UNH icon
14
UnitedHealth
UNH
$376B
$1.13M 1.03%
2,137
-297
-12% -$157K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 1.01%
+23,000
New +$1.11M
AAPL icon
16
Apple
AAPL
$4.54T
$843K 0.76%
6,492
-86
-1% -$12.3K
TSLA icon
17
Tesla
TSLA
$1.23T
$599K 0.54%
4,861
+154
+3% +$29.2K
AMZN icon
18
Amazon
AMZN
$2.92T
$550K 0.5%
6,549
-240
-4% -$23.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$448K 0.41%
1,870
+4
+0.2% +$960
ABBV icon
20
AbbVie
ABBV
$443B
$445K 0.4%
2,756
-198
-7% -$30.4K
DDD icon
21
3D Systems Corp
DDD
$431M
$441K 0.4%
+59,536
New +$522K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$416K 0.38%
2,356
-21
-0.9% -$3.63K
BA icon
23
Boeing
BA
$171B
$322K 0.29%
1,688
– –
WRB icon
24
W.R. Berkley
WRB
$26.9B
$283K 0.26%
5,847
-614
-10% -$29.6K
SRE icon
25
Sempra
SRE
$57.9B
$270K 0.24%
3,496
-124
-3% -$9.6K
1
2

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Presidio Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Presidio Capital Management held 43 positions worth $110M, up 18% from $93.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Presidio Capital Management deployed $11M of net new capital in Q4 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 257,655 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.7M trimmed.

  • Presidio Capital Management's largest Q4 2022 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 257,655 shares worth $16.4M.
  • Presidio Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.96M increase.
  • Presidio Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.7M.
  • Presidio Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $12.4M.
  • Presidio Capital Management's ten largest holdings make up 88% of its $110M portfolio in Q4 2022.
  • Presidio Capital Management opened 15 new positions and closed 8 in Q4 2022.
  • Presidio Capital Management's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Presidio Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.