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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
-2.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11M
(-8.8%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
44
New
2
Increased
9
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.87M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$697K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.94M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.43M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.09% |
| 2 | Financials | 8.29% |
| 3 | Technology | 2.81% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.1B
| $21.8M | 19.18% |
501,302
-158,914
| -24% | -$7.11M |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $19.4M | 17.01% |
259,099
-12,568
| -5% | -$973K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $14.2M | 12.47% |
287,184
-36,811
| -11% | -$1.85M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.7M | 10.31% |
497,988
+33,339
| +7% | +$818K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.26M | 8.13% |
26,422
-8,277
| -24% | -$2.94M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8M | 7.03% |
87,399
+83,453
| +2,115% | +$7.87M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $6.47M | 5.68% |
141,378
+31,035
| +28% | +$1.42M |
|
8
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $5.14M | 4.52% |
64,460
-7,383
| -10% | -$617K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $2.15M | 1.89% |
41,537
-1,809
| -4% | -$97.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.55M | 1.36% |
31,015
+450
| +1% | +$23.6K |
|
11
Apple
AAPL
$4.85T
| $1.52M | 1.33% |
8,863
-79
| -0.9% | -$14.5K |
|
12
General Dynamics
GD
$97.4B
| $1.27M | 1.12% |
5,757
+7
| +0.1% | +$1.55K |
|
13
Tesla
TSLA
$1.41T
| $1.18M | 1.03% |
4,698
-102
| -2% | -$26.2K |
|
14
Invesco QQQ Trust
QQQ
$474B
| $953K | 0.84% |
2,659
-433
| -14% | -$161K |
|
15
UnitedHealth
UNH
$337B
| $947K | 0.83% |
1,878
-99
| -5% | -$48.7K |
|
16
Microsoft
MSFT
$3.64T
| $945K | 0.83% |
2,993
+175
| +6% | +$57.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $871K | 0.76% |
16,270
-15,135
| -48% | -$845K |
|
18
Amazon
AMZN
$2.65T
| $735K | 0.65% |
5,779
-240
| -4% | -$32.2K |
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $677K | 0.59% |
29,997
+5,272
| +21% | +$124K |
|
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $676K | 0.59% |
+15,569
| New | +$697K |
|
21
NVIDIA
NVDA
$5.17T
| $440K | 0.39% |
10,100
+20
| +0.2% | +$896 |
|
22
Parker-Hannifin
PH
$116B
| $383K | 0.34% |
984
| – | – |
|
23
Johnson & Johnson
JNJ
$644B
| $371K | 0.33% |
2,381
+15
| +0.6% | +$2.48K |
|
24
AbbVie
ABBV
$464B
| $358K | 0.31% |
2,400
-177
| -7% | -$26K |
|
25
Boeing
BA
$160B
| $315K | 0.28% |
1,642
-46
| -3% | -$10.1K |
|
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Presidio Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Presidio Capital Management held 44 positions worth $114M, down 8.8% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Presidio Capital Management withdrew a net $8.53M in Q3 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Presidio Capital Management opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $676K.
- Presidio Capital Management's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 15,569 shares worth $676K.
- Presidio Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $7.87M increase.
- Presidio Capital Management's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $7.11M.
- Presidio Capital Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, selling an estimated $1.43M.
- Presidio Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q3 2023.
- Presidio Capital Management opened 2 new positions and closed 8 in Q3 2023.
- Presidio Capital Management's portfolio value fell 8.8% quarter-over-quarter to $114M.
Based on Presidio Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.