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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
-0.37%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 3.69%
3 Consumer Discretionary 2.06%
4 Industrials 1.65%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$23.9M 16.72%
532,250
+26,329
+5% +$1.18M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$19.9M 13.92%
768,351
-35,253
-4% -$918K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.6M 11.58%
176,845
+8,442
+5% +$784K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 8.71%
30,635
+1,275
+4% +$521K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.71M 6.79%
290,826
-7,804
-3% -$263K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.26M 5.78%
180,792
+2,732
+2% +$126K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.15B
$7.49M 5.24%
72,944
+2,250
+3% +$231K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.28M 5.09%
133,516
-14,662
-10% -$814K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.06M 3.54%
+9,254
New +$4.87M
AAPL icon
10
Apple
AAPL
$4.9T
$2.18M 1.52%
10,338
+397
+4% +$74K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.11M 1.47%
+39,659
New +$2.12M
GD icon
12
General Dynamics
GD
$103B
$1.71M 1.19%
5,885
+542
+10% +$159K
AMZN icon
13
Amazon
AMZN
$2.53T
$1.66M 1.16%
8,575
+1,080
+14% +$198K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.59M 1.11%
12,853
+1,323
+11% +$134K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.28M 0.9%
2,674
-58
-2% -$26.1K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.25M 0.87%
2,796
+145
+5% +$61.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.23M 0.86%
+6,061
New +$1.22M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.86%
+12,663
New +$1.22M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.86%
+20,968
New +$1.23M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.02M 0.71%
22,796
-23,753
-51% -$1.05M
TSLA icon
21
Tesla
TSLA
$1.22T
$1,000K 0.7%
5,053
+156
+3% +$27.3K
QQQE icon
22
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$982K 0.69%
11,062
-1,414
-11% -$123K
UNH icon
23
UnitedHealth
UNH
$383B
$865K 0.6%
1,698
-18
-1% -$8.82K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$864K 0.6%
+9,336
New +$805K
XISE icon
25
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$816K 0.57%
26,699
– –
1
2 3

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Presidio Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Presidio Capital Management held 68 positions worth $143M, up 4.3% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presidio Capital Management deployed $7.02M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $3.78M trimmed.

  • Presidio Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.18M increase.
  • Presidio Capital Management's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.78M.
  • Presidio Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $530K.
  • Presidio Capital Management's ten largest holdings make up 79% of its $143M portfolio in Q2 2024.
  • Presidio Capital Management opened 18 new positions and closed 9 in Q2 2024.
  • Presidio Capital Management's portfolio value rose 4.3% quarter-over-quarter to $143M.

Based on Presidio Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.