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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$8.7M 1.03%
40,639
-1,630
-4% -$343K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.1M 0.96%
164,906
-3,572
-2% -$175K
ABT icon
28
Abbott
ABT
$185B
$8.02M 0.95%
66,883
-757
-1% -$89.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.72M 0.92%
26,227
+333
+1% +$89.7K
ABBV icon
30
AbbVie
ABBV
$430B
$7.58M 0.9%
70,076
-723
-1% -$77.3K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.9M 0.82%
134,666
+6,059
+5% +$313K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$6.86M 0.81%
254,030
-2,810
-1% -$73.6K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.85M 0.81%
188,292
-1,704
-0.9% -$58.7K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.85M 0.81%
138,134
+8,265
+6% +$411K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$6.76M 0.8%
58,240
+2,666
+5% +$311K
AMZN icon
36
Amazon
AMZN
$2.94T
$6.61M 0.78%
42,720
+1,180
+3% +$187K
MMM icon
37
3M
MMM
$93B
$6.39M 0.76%
39,658
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$6.18M 0.73%
32,495
+56
+0.2% +$9.61K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.4B
$5.91M 0.7%
12,174
-818
-6% -$365K
HD icon
40
Home Depot
HD
$348B
$5.77M 0.69%
18,903
+193
+1% +$53.2K
MA icon
41
Mastercard
MA
$499B
$5.71M 0.68%
16,048
-83
-0.5% -$29K
V icon
42
Visa
V
$687B
$5.28M 0.63%
24,951
+160
+0.6% +$33.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.16M 0.61%
39,645
+1,310
+3% +$174K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.61%
47,438
+1,952
+4% +$211K
SMB icon
45
VanEck Short Muni ETF
SMB
$312M
$4.99M 0.59%
276,939
+12,873
+5% +$233K
HTRB icon
46
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.9M 0.58%
121,839
+88
+0.1% +$3.61K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.77M 0.57%
47,442
-943
-2% -$95.9K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.56%
86,204
– –
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.67B
$4.72M 0.56%
291,127
+48,320
+20% +$732K
EMR icon
50
Emerson Electric
EMR
$87.8B
$4.64M 0.55%
51,407
– –
1
2
3 4 5

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.