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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
+7.79%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
43
New
7
Increased
14
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.52M |
| 2 |
FT Vest US Equity Buffer & Premium Income ETF September
XISE
|
+$741K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$734K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$660K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$592K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$280K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$217K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$149K |
| 5 |
Microsoft
MSFT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.56% |
| 2 | Technology | 2.82% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$26.9B
| $23.1M | 18.07% |
502,804
+1,502
| +0.3% | +$66.3K |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $21.6M | 16.88% |
255,488
-3,611
| -1% | -$280K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $14.8M | 11.53% |
284,193
-2,991
| -1% | -$149K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.4M | 10.48% |
528,786
+30,798
| +6% | +$734K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | 8.63% |
114,676
+27,277
| +31% | +$2.52M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.49M | 7.41% |
26,614
+192
| +0.7% | +$67.4K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.18M | 5.6% |
155,787
+14,409
| +10% | +$660K |
|
8
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $6.02M | 4.7% |
65,336
+876
| +1% | +$74.9K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.53M | 1.98% |
45,145
+3,608
| +9% | +$191K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.41% |
32,500
+1,485
| +5% | +$75.3K |
|
11
Apple
AAPL
$4.54T
| $1.75M | 1.37% |
9,084
+221
| +2% | +$40.8K |
|
12
General Dynamics
GD
$104B
| $1.39M | 1.08% |
5,343
-414
| -7% | -$101K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.19M | 0.93% |
25,977
+10,408
| +67% | +$456K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $1.18M | 0.92% |
2,884
+225
| +8% | +$85.4K |
|
15
Tesla
TSLA
$1.23T
| $1.16M | 0.91% |
4,671
-27
| -0.6% | -$6.42K |
|
|
16
Microsoft
MSFT
$3.45T
| $989K | 0.77% |
2,629
-364
| -12% | -$130K |
|
17
UnitedHealth
UNH
$376B
| $986K | 0.77% |
1,873
-5
| -0.3% | -$2.67K |
|
18
Amazon
AMZN
$2.92T
| $877K | 0.68% |
5,769
-10
| -0.2% | -$1.4K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $814K | 0.64% |
33,753
+3,756
| +13% | +$85.9K |
|
|
20
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $751K | 0.59% |
+24,449
| New | +$741K |
|
21
NVIDIA
NVDA
$4.86T
| $493K | 0.38% |
9,960
-140
| -1% | -$6.49K |
|
22
Parker-Hannifin
PH
$123B
| $453K | 0.35% |
984
| – | – |
|
23
Boeing
BA
$171B
| $399K | 0.31% |
1,529
-113
| -7% | -$24.2K |
|
24
3D Systems Corp
DDD
$431M
| $378K | 0.3% |
59,536
| – | – |
|
25
Johnson & Johnson
JNJ
$618B
| $368K | 0.29% |
2,349
-32
| -1% | -$4.91K |
|
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Presidio Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Presidio Capital Management held 43 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Presidio Capital Management deployed $5.24M of net new capital in Q4 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 24,449 shares worth $751K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $592K trimmed.
- Presidio Capital Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 24,449 shares worth $751K.
- Presidio Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.52M increase.
- Presidio Capital Management's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $592K.
- Presidio Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $217K.
- Presidio Capital Management's ten largest holdings make up 87% of its $128M portfolio in Q4 2023.
- Presidio Capital Management opened 7 new positions and closed 1 in Q4 2023.
- Presidio Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.
Based on Presidio Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.