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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
+6.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.4M
Cap. Flow
+$3.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$399K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 4.44%
3 Consumer Discretionary 2.11%
4 Industrials 1.62%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$23.9M 15.26%
847,269
+78,918
+10% +$2.15M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$22.9M 14.63%
489,943
-42,307
-8% -$1.96M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 9.89%
+139,903
New +$15.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 9.56%
32,500
+1,865
+6% +$825K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.3M 7.85%
337,825
+46,999
+16% +$1.64M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.65M 5.53%
75,224
+2,280
+3% +$248K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.24M 5.26%
142,459
+8,943
+7% +$501K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.19M 5.23%
+83,491
New +$8.05M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.89M 3.13%
8,480
-774
-8% -$430K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.21M 1.41%
38,591
-1,068
-3% -$58.2K
AAPL icon
11
Apple
AAPL
$4.54T
$2.05M 1.31%
8,801
-1,537
-15% -$343K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.94M 1.24%
15,999
+3,146
+24% +$372K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.5M 0.96%
8,070
-505
-6% -$92.1K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.94%
14,962
-161,883
-92% -$15.6M
GD icon
15
General Dynamics
GD
$104B
$1.42M 0.91%
4,702
-1,183
-20% -$348K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.33M 0.85%
3,086
+290
+10% +$124K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.83%
2,663
-11
-0.4% -$5.21K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.8%
5,679
-382
-6% -$81.7K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.19M 0.76%
4,556
-497
-10% -$113K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.71%
17,763
-3,205
-15% -$193K
UNH icon
21
UnitedHealth
UNH
$376B
$1.03M 0.66%
1,760
+62
+4% +$35.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.64%
9,900
-2,763
-22% -$276K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$811K 0.52%
8,472
-864
-9% -$79.8K
XISE icon
24
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$807K 0.52%
26,699
– –
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.3B
$770K 0.49%
15,014
+3,513
+31% +$179K
1
2 3

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Presidio Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Presidio Capital Management held 72 positions worth $156M, up 9.4% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presidio Capital Management's Q3 2024 filing shows 13 new, 19 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 139,903 shares worth $15.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Presidio Capital Management's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 139,903 shares worth $15.5M.
  • Presidio Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $2.15M increase.
  • Presidio Capital Management's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Presidio Capital Management fully exited FT Vest Fund of Buffer ETFs in Q3 2024, selling an estimated $261K.
  • Presidio Capital Management's ten largest holdings make up 78% of its $156M portfolio in Q3 2024.
  • Presidio Capital Management opened 13 new positions and closed 1 in Q3 2024.
  • Presidio Capital Management's portfolio value rose 9.4% quarter-over-quarter to $156M.

Based on Presidio Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.