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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
Cap. Flow
+$5.24M
Cap. Flow %
4.09%
Top 10 Hldgs %
86.69%
Holding
43
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$741K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$456K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$280K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$149K
5
MSFT icon
Microsoft
MSFT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.12%
2 Financials 7.56%
3 Technology 2.82%
4 Consumer Discretionary 1.83%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$23.1M 18.07%
502,804
+1,502
+0.3% +$66.3K
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$21.6M 16.88%
255,488
-3,611
-1% -$280K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$14.8M 11.53%
284,193
-2,991
-1% -$149K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$13.4M 10.48%
528,786
+30,798
+6% +$734K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.1M 8.63%
114,676
+27,277
+31% +$2.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.49M 7.41%
26,614
+192
+0.7% +$67.4K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$7.18M 5.6%
155,787
+14,409
+10% +$660K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.65B
$6.02M 4.7%
65,336
+876
+1% +$74.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.53M 1.98%
45,145
+3,608
+9% +$191K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 1.41%
32,500
+1,485
+5% +$75.3K
AAPL icon
11
Apple
AAPL
$4.85T
$1.75M 1.37%
9,084
+221
+2% +$40.8K
GD icon
12
General Dynamics
GD
$97.4B
$1.39M 1.08%
5,343
-414
-7% -$101K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.19M 0.93%
25,977
+10,408
+67% +$456K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$1.18M 0.92%
2,884
+225
+8% +$85.4K
TSLA icon
15
Tesla
TSLA
$1.41T
$1.16M 0.91%
4,671
-27
-0.6% -$6.42K
MSFT icon
16
Microsoft
MSFT
$3.64T
$989K 0.77%
2,629
-364
-12% -$130K
UNH icon
17
UnitedHealth
UNH
$337B
$986K 0.77%
1,873
-5
-0.3% -$2.67K
AMZN icon
18
Amazon
AMZN
$2.65T
$877K 0.68%
5,769
-10
-0.2% -$1.4K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$814K 0.64%
33,753
+3,756
+13% +$85.9K
XISE icon
20
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$751K 0.59%
+24,449
New +$741K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$493K 0.38%
9,960
-140
-1% -$6.49K
PH icon
22
Parker-Hannifin
PH
$116B
$453K 0.35%
984
– –
BA icon
23
Boeing
BA
$160B
$399K 0.31%
1,529
-113
-7% -$24.2K
DDD icon
24
3D Systems Corp
DDD
$522M
$378K 0.3%
59,536
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$368K 0.29%
2,349
-32
-1% -$4.91K
1
2

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.