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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
+5.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.96M
Cap. Flow
+$407K
Cap. Flow %
0.35%
Top 10 Hldgs %
86.17%
Holding
45
New
10
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.61M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$799K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$433K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$423K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$739K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 2.78%
3 Industrials 2.13%
4 Healthcare 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$28.5M 24.69%
618,829
+258,914
+72% +$11.9M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19.1M 16.61%
263,930
+6,275
+2% +$433K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$14.7M 12.79%
313,949
-68,849
-18% -$3.29M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 9.34%
441,381
-16,284
-4% -$407K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 9.2%
34,350
-13,499
-28% -$4.16M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.15B
$5.69M 4.93%
70,593
+213
+0.3% +$17K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.59M 3.98%
+101,495
New +$4.61M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.13M 1.85%
39,861
-1,057
-3% -$56K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 1.59%
33,228
-13,253
-29% -$724K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 1.2%
27,540
+4,540
+20% +$231K
GD icon
11
General Dynamics
GD
$103B
$1.31M 1.14%
5,758
-1,384
-19% -$320K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.3M 1.12%
23,395
-5,302
-18% -$281K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$1.22M 1.05%
6,815
-5,652
-45% -$1.04M
AAPL icon
14
Apple
AAPL
$4.9T
$1.08M 0.94%
6,578
+86
+1% +$12.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.06M 0.92%
3,300
-2,506
-43% -$739K
TSLA icon
16
Tesla
TSLA
$1.22T
$986K 0.86%
4,755
-106
-2% -$18.5K
UNH icon
17
UnitedHealth
UNH
$383B
$934K 0.81%
1,977
-160
-7% -$77.2K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$809K 0.7%
+27,941
New +$799K
AMZN icon
19
Amazon
AMZN
$2.53T
$666K 0.58%
6,449
-100
-2% -$9.66K
DDD icon
20
3D Systems Corp
DDD
$441M
$638K 0.55%
59,536
– –
MSFT icon
21
Microsoft
MSFT
$3.35T
$548K 0.48%
1,900
+30
+2% +$7.65K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$423K 0.37%
+18,365
New +$423K
ABBV icon
23
AbbVie
ABBV
$455B
$421K 0.37%
2,642
-114
-4% -$17.4K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$381K 0.33%
2,461
+105
+4% +$17K
BA icon
25
Boeing
BA
$175B
$370K 0.32%
1,741
+53
+3% +$11K
1
2

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Presidio Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Presidio Capital Management held 45 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Presidio Capital Management's Q1 2023 filing shows 10 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 101,495 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Presidio Capital Management's largest Q1 2023 buy was First Trust Senior Loan Fund ETF: 101,495 shares worth $4.59M.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q1 2023, an estimated $11.9M increase.
  • Presidio Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.16M.
  • Presidio Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.02M.
  • Presidio Capital Management's ten largest holdings make up 86% of its $115M portfolio in Q1 2023.
  • Presidio Capital Management opened 10 new positions and closed 4 in Q1 2023.
  • Presidio Capital Management's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Presidio Capital Management's 13F filing for Q1 2023, filed 3 May 2023.