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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.38M 0.99%
68,221
+4,439
+7% +$370K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$5.1M 0.94%
394,414
+11,510
+3% +$177K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.89M 0.9%
87,107
+881
+1% +$65.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.71M 0.87%
44,352
+791
+2% +$84.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.7M 0.87%
38,023
-410
-1% -$52.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.59M 0.85%
47,120
-540
-1% -$52.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.59M 0.85%
27,505
-255
-0.9% -$49.9K
MMM icon
33
3M
MMM
$94.3B
$4.55M 0.84%
39,866
-137
-0.3% -$18K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.54M 0.84%
444,360
-14,136
-3% -$172K
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
$4.54M 0.84%
260,981
+2,436
+0.9% +$43.1K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.19M 0.77%
262,800
-7,050
-3% -$133K
V icon
37
Visa
V
$677B
$4M 0.74%
24,856
-885
-3% -$167K
PYPL icon
38
PayPal
PYPL
$50.5B
$3.97M 0.73%
41,490
-752
-2% -$83K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.73%
86,204
– –
MA icon
40
Mastercard
MA
$493B
$3.94M 0.73%
16,301
-258
-2% -$76.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.87M 0.72%
388,920
-18,320
-4% -$209K
KO icon
42
Coca-Cola
KO
$375B
$3.66M 0.68%
82,735
-2
-0% -$108
HD icon
43
Home Depot
HD
$355B
$3.53M 0.65%
18,923
-307
-2% -$67.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.34M 0.62%
12,918
-1,500
-10% -$460K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.22M 0.6%
218,409
-435
-0.2% -$7.97K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.1M 0.57%
73,658
+4,410
+6% +$217K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.1M 0.57%
129,489
+221
+0.2% +$6.21K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.56%
75,583
+785
+1% +$38.5K
PFE icon
49
Pfizer
PFE
$153B
$3.02M 0.56%
97,384
-569
-0.6% -$19.4K
AMT icon
50
American Tower
AMT
$80.4B
$3M 0.55%
13,796
-403
-3% -$93.8K
1
2
3 4 5

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.