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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
+0.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.42%
Top 10 Hldgs %
81.24%
Holding
74
New
3
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.19M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$992K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$249K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28.8M 15.4%
1,052,525
+205,256
+24% +$5.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28M 15.02%
54,863
+52,200
+1,960% +$26.4M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$25M 13.39%
557,442
+67,499
+14% +$3.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 9.4%
38,740
+6,240
+19% +$2.88M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.2M 8.13%
137,894
-2,009
-1% -$222K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.6M 5.7%
188,510
+46,051
+32% +$2.7M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.9M 5.3%
86,267
+11,043
+15% +$1.3M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.06M 4.85%
252,746
-85,079
-25% -$3.18M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.42M 2.9%
9,213
+733
+9% +$434K
AAPL icon
10
Apple
AAPL
$4.54T
$2.16M 1.16%
8,621
-180
-2% -$42.4K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.02M 1.08%
15,057
-942
-6% -$130K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.79M 0.96%
8,158
+88
+1% +$18K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.85%
16,405
+6,505
+66% +$641K
TSLA icon
14
Tesla
TSLA
$1.23T
$1.59M 0.85%
3,928
-628
-14% -$202K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.81%
16,324
+1,362
+9% +$129K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.8%
24,089
+6,326
+36% +$406K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.8%
6,767
+1,088
+19% +$248K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.36M 0.73%
3,223
+137
+4% +$58.4K
GD icon
19
General Dynamics
GD
$104B
$1.23M 0.66%
4,667
-35
-0.7% -$10.1K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.07M 0.57%
20,459
-18,132
-47% -$992K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$981K 0.53%
9,665
+1,193
+14% +$119K
UNH icon
22
UnitedHealth
UNH
$376B
$892K 0.48%
1,763
+3
+0.2% +$1.71K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$841K 0.45%
5,273
+1,042
+25% +$165K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$817K 0.44%
17,665
+11,063
+168% +$511K
XISE icon
25
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$780K 0.42%
25,741
-958
-4% -$29K
1
2 3

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Presidio Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Presidio Capital Management held 74 positions worth $187M, up 19% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Presidio Capital Management deployed $38.1M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 4,961 shares worth $201K.

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

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.18M trimmed.

  • Presidio Capital Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF September: 4,961 shares worth $201K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $26.4M increase.
  • Presidio Capital Management's biggest Q4 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.18M.
  • Presidio Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.19M.
  • Presidio Capital Management's ten largest holdings make up 81% of its $187M portfolio in Q4 2024.
  • Presidio Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Presidio Capital Management's portfolio value rose 19% quarter-over-quarter to $187M.

Based on Presidio Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.