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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
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.87M 1%
85,684
+3,850
+5% +$316K
ABBV icon
27
AbbVie
ABBV
$431B
$7.59M 0.96%
70,799
– –
ABT icon
28
Abbott
ABT
$187B
$7.41M 0.94%
67,640
+99
+0.1% +$10.8K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.07M 0.9%
25,894
-7
-0% -$1.92K
AMZN icon
30
Amazon
AMZN
$2.94T
$6.76M 0.86%
41,540
-160
-0.4% -$25.5K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.69M 0.85%
128,607
+2,649
+2% +$136K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$6.51M 0.82%
55,574
+1,343
+2% +$156K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$6.51M 0.82%
256,840
-670
-0.3% -$15.6K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.47M 0.82%
129,869
+11,656
+10% +$580K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.3M 0.8%
189,996
-5,370
-3% -$172K
MMM icon
36
3M
MMM
$93.2B
$5.8M 0.73%
39,658
– –
MA icon
37
Mastercard
MA
$505B
$5.76M 0.73%
16,131
+4
+0% +$1.33K
V icon
38
Visa
V
$692B
$5.42M 0.69%
24,791
+11
+0% +$2.25K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.29M 0.67%
38,335
+1,164
+3% +$159K
LOW icon
40
Lowe's Companies
LOW
$122B
$5.21M 0.66%
32,439
-126
-0.4% -$20.5K
HTRB icon
41
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.08M 0.64%
121,751
+13,975
+13% +$581K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.2B
$4.99M 0.63%
12,992
-170
-1% -$57.2K
HD icon
43
Home Depot
HD
$349B
$4.97M 0.63%
18,710
+173
+0.9% +$47.6K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.92M 0.62%
45,486
+1,571
+4% +$170K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.88M 0.62%
48,385
-129
-0.3% -$12.2K
SMB icon
46
VanEck Short Muni ETF
SMB
$312M
$4.78M 0.61%
264,066
+7,232
+3% +$131K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.72M 0.6%
76,048
+588
+0.8% +$33.9K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.53M 0.57%
32,143
-244
-0.8% -$31.3K
KO icon
49
Coca-Cola
KO
$374B
$4.52M 0.57%
82,438
-187
-0.2% -$9.67K
EMR icon
50
Emerson Electric
EMR
$87.5B
$4.13M 0.52%
51,407
– –
1
2
3 4 5

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Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.