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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
+3.66%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
+$5.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
85.22%
Holding
44
New
3
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$217K
2
ZBRA icon
Zebra Technologies
ZBRA
+$213K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 3.18%
3 Consumer Discretionary 2.06%
4 Industrials 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$30M 24.02%
660,216
+41,387
+7% +$1.89M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.9M 16.75%
271,667
+7,737
+3% +$562K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.5M 12.42%
323,995
+10,046
+3% +$466K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 9.48%
34,699
+349
+1% +$114K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 9.01%
464,649
+23,268
+5% +$556K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6.07M 4.86%
71,843
+1,250
+2% +$101K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5M 4%
110,343
+8,848
+9% +$399K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.36M 1.89%
43,346
+3,485
+9% +$189K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.76M 1.41%
31,405
-1,823
-5% -$102K
AAPL icon
10
Apple
AAPL
$4.9T
$1.73M 1.39%
8,942
+2,364
+36% +$412K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 1.28%
30,565
+3,025
+11% +$150K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.43M 1.14%
23,395
– –
TSLA icon
13
Tesla
TSLA
$1.22T
$1.26M 1.01%
4,800
+45
+0.9% +$9K
GD icon
14
General Dynamics
GD
$103B
$1.24M 0.99%
5,750
-8
-0.1% -$1.73K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.21M 0.97%
6,458
-357
-5% -$63.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.91%
3,092
-208
-6% -$70K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1M 0.8%
35,459
+7,518
+27% +$216K
MSFT icon
18
Microsoft
MSFT
$3.35T
$960K 0.77%
2,818
+918
+48% +$288K
UNH icon
19
UnitedHealth
UNH
$383B
$950K 0.76%
1,977
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$785K 0.63%
6,019
-430
-7% -$49.1K
DDD icon
21
3D Systems Corp
DDD
$441M
$591K 0.47%
59,536
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$580K 0.46%
24,725
+6,360
+35% +$147K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$427K 0.34%
10,080
-20
-0.2% -$664
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$392K 0.31%
2,366
-95
-4% -$15.3K
PH icon
25
Parker-Hannifin
PH
$121B
$384K 0.31%
984
– –
1
2

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Presidio Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Presidio Capital Management held 44 positions worth $125M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Presidio Capital Management deployed $5.61M of net new capital in Q2 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 1,080 shares worth $322K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $102K trimmed.

  • Presidio Capital Management's largest Q2 2023 buy was McDonald's: 1,080 shares worth $322K.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.89M increase.
  • Presidio Capital Management's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $102K.
  • Presidio Capital Management fully exited Aspen Technology Inc in Q2 2023, selling an estimated $217K.
  • Presidio Capital Management's ten largest holdings make up 85% of its $125M portfolio in Q2 2023.
  • Presidio Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Presidio Capital Management's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Presidio Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.