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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
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.97T
$6.57M 0.96%
41,700
-5,060
-11% -$798K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.46M 0.94%
125,958
-1,676
-1% -$86.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82B
$6.38M 0.93%
41,493
-19,764
-32% -$3.04M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$6.29M 0.91%
54,231
-522
-1% -$60.7K
ABBV icon
30
AbbVie
ABBV
$432B
$6.2M 0.9%
70,799
-163
-0.2% -$15.3K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6.03M 0.88%
195,366
-87,596
-31% -$2.73M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.89M 0.86%
118,213
+1,620
+1% +$80.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 0.84%
81,834
-1,991
-2% -$143K
MA icon
34
Mastercard
MA
$500B
$5.45M 0.79%
16,127
-396
-2% -$129K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.42M 0.79%
257,510
-6,210
-2% -$129K
LOW icon
36
Lowe's Companies
LOW
$125B
$5.4M 0.79%
32,565
-1,755
-5% -$270K
MMM icon
37
3M
MMM
$93.8B
$5.31M 0.77%
39,658
-81
-0.2% -$10.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.22M 0.76%
388,602
-42,558
-10% -$565K
HD icon
39
Home Depot
HD
$355B
$5.15M 0.75%
18,537
-546
-3% -$148K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.01M 0.73%
37,171
+19
+0.1% +$2.59K
V icon
41
Visa
V
$688B
$4.96M 0.72%
24,780
-254
-1% -$50.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.84M 0.7%
336,208
-41,464
-11% -$578K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.75M 0.69%
43,915
-412
-0.9% -$44.5K
SMB icon
44
VanEck Short Muni ETF
SMB
$312M
$4.64M 0.67%
256,834
-2,532
-1% -$45.7K
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.46M 0.65%
+107,776
New +$4.55M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.36M 0.63%
48,514
-1,457
-3% -$129K
KO icon
47
Coca-Cola
KO
$374B
$4.08M 0.59%
82,625
-110
-0.1% -$5.29K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$899B
$4M 0.58%
11,912
-802
-6% -$267K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.98M 0.58%
75,460
-2,472
-3% -$130K
BABA icon
50
Alibaba
BABA
$303B
$3.69M 0.54%
12,568
-404
-3% -$106K
1
2
3 4 5

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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.