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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
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
$648M
AUM Growth
+$106M
Cap. Flow
+$8.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.5M 1%
127,634
-1,067
-0.8% -$53K
AMZN icon
27
Amazon
AMZN
$3T
$6.45M 1%
46,760
-360
-0.8% -$43.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$6.32M 0.98%
54,753
-3,048
-5% -$346K
ABT icon
29
Abbott
ABT
$183B
$6.24M 0.96%
68,197
-24
-0% -$2.17K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.12M 0.94%
26,947
-558
-2% -$116K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.81M 0.9%
116,593
-25,051
-18% -$1.24M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.72M 0.88%
83,825
-3,282
-4% -$207K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.33M 0.82%
431,160
-13,200
-3% -$154K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.25M 0.81%
263,720
+920
+0.4% +$17.1K
MMM icon
35
3M
MMM
$92.9B
$5.18M 0.8%
39,739
-127
-0.3% -$16K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5M 0.77%
37,152
-871
-2% -$113K
MA icon
37
Mastercard
MA
$502B
$4.89M 0.75%
16,523
+222
+1% +$62.6K
V icon
38
Visa
V
$692B
$4.84M 0.75%
25,034
+178
+0.7% +$32.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.79M 0.74%
377,672
-11,248
-3% -$131K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.78M 0.74%
44,327
-25
-0.1% -$2.68K
HD icon
41
Home Depot
HD
$349B
$4.78M 0.74%
19,083
+160
+0.8% +$36.6K
SMB icon
42
VanEck Short Muni ETF
SMB
$311M
$4.67M 0.72%
259,366
-1,615
-0.6% -$28.7K
LOW icon
43
Lowe's Companies
LOW
$122B
$4.64M 0.72%
34,320
-249
-0.7% -$28.4K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.15M 0.64%
+49,971
New +$3.9M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
$3.94M 0.61%
12,714
-204
-2% -$59.9K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$3.75M 0.58%
33,542
-793
-2% -$78.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.71M 0.57%
77,932
+2,349
+3% +$105K
KO icon
48
Coca-Cola
KO
$372B
$3.7M 0.57%
82,735
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.56%
86,204
– –
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.65M 0.56%
77,617
+3,959
+5% +$180K
1
2
3 4 5

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Condor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Condor Capital Management held 188 positions worth $648M, up 20% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2020 filing shows 21 new, 69 increased, 77 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M.
  • Condor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $11.3M increase.
  • Condor Capital Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Condor Capital Management fully exited Vanguard Materials ETF in Q2 2020, selling an estimated $951K.
  • Condor Capital Management's ten largest holdings make up 33% of its $648M portfolio in Q2 2020.
  • Condor Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Condor Capital Management's portfolio value rose 20% quarter-over-quarter to $648M.

Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.