Latest Presidio Capital Management, LLC Stock Portfolio
Presidio Capital Management, LLC Performance:
2024 Q3: 1.94%YTD: 2.38%2023: 3.48%
Performance for 2024 Q3 is 1.94%, and YTD is 2.38%, and 2023 is 3.48%.
About Presidio Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Presidio Capital Management, LLC reported an equity portfolio of $156.5 Millions as of 30 Sep, 2024.
The top stock holdings of Presidio Capital Management, LLC are FNDA, FBND, AAXJ. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (IJR) and ISHARES TR (AAXJ). Presidio Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Presidio Capital Management, LLC are FNDA, FBND, AAXJ. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (IJR) and ISHARES TR (AAXJ). Presidio Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR S&P 500 ETF TR (SPY).
Presidio Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Presidio Capital Management, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,477,500 |
| ishares tr | 8,190,510 |
| edwards lifesciences corp | 527,424 |
| ishares tr | 510,141 |
| qualcomm inc | 482,370 |
| vertiv holdings co | 430,315 |
| servicenow inc | 420,363 |
| first tr exchange traded fd | 293,948 |
New stocks bought by Presidio Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 48.97 |
| j p morgan exchange traded f | 30.55 |
| spdr s&p 500 etf tr | 24.72 |
| nvidia corporation | 24.48 |
| blackstone inc | 19.52 |
| first tr exchange-traded fd | 16.16 |
| alphabet inc | 10.45 |
| microsoft corp | 10.37 |
Additions to existing portfolio by Presidio Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -96.35 |
| ishares tr | -91.54 |
| ishares tr | -43.08 |
| direxion shs etf tr | -40.91 |
| vanguard intl equity index f | -39.24 |
| janus detroit str tr | -28.51 |
| ishares tr | -25.33 |
| schwab strategic tr | -24.75 |
Presidio Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -261,138 |
Presidio Capital Management, LLC got rid off the above stocks
Sector Distribution
Presidio Capital Management, LLC has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 4.4 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.6 |
| Healthcare | 1.4 |
Market Cap. Distribution
Presidio Capital Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 10.8% of the stocks held by Presidio Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.8 |
Presidio Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Presidio Capital Management, LLC
Presidio Capital Management, LLC has 71 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Presidio Capital Management, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 8,801 | 2,050,550 | reduced | -14.87 | ||
| AAXJ | ishares tr | 9.89 | 139,903 | 15,477,500 | new | |||
| AAXJ | ishares tr | 1.41 | 38,591 | 2,208,180 | reduced | -2.69 | ||
| AAXJ | ishares tr | 0.37 | 6,030 | 577,734 | reduced | -25.33 | ||
| AAXJ | ishares tr | 0.18 | 2,559 | 277,984 | reduced | -43.08 | ||
| ABBV | abbvie inc | 0.23 | 1,829 | 361,115 | reduced | -7.35 | ||
| AFLG | first tr exchng traded fd vi | 0.52 | 26,699 | 807,378 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.15 | 10,163 | 237,466 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.26 | 142,459 | 8,238,390 | added | 6.7 | ||
| AIRR | first tr exchange-traded fd | 0.22 | 5,942 | 351,826 | reduced | -18.79 | ||
| AMD | advanced micro devices inc | 0.14 | 1,374 | 225,446 | new | |||
| AMZN | amazon com inc | 0.96 | 8,070 | 1,503,680 | reduced | -5.89 | ||
| BA | boeing co | 0.15 | 1,507 | 229,124 | reduced | -5.16 | ||
| BBAX | j p morgan exchange traded f | 0.49 | 15,014 | 769,768 | added | 30.55 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 12,926 | 658,450 | added | 9.85 | ||
| BRZU | direxion shs etf tr | 0.38 | 6,537 | 589,650 | reduced | -40.91 | ||
| BX | blackstone inc | 0.42 | 4,304 | 659,147 | added | 19.52 | ||
| CC | chemours co | 0.27 | 20,642 | 419,445 | reduced | -13.99 | ||
| COST | costco whsl corp new | 0.37 | 651 | 577,099 | added | 48.97 | ||