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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.57M 0.95%
38,058
-2,581
-6% -$572K
ABBV icon
27
AbbVie
ABBV
$433B
$7.89M 0.87%
70,076
– –
ABT icon
28
Abbott
ABT
$185B
$7.76M 0.86%
66,942
+59
+0.1% +$6.88K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.76M 0.86%
150,622
-14,284
-9% -$737K
AMZN icon
30
Amazon
AMZN
$3.06T
$7.5M 0.83%
43,600
+880
+2% +$146K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$7.27M 0.8%
250,620
-3,410
-1% -$95.3K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.11M 0.79%
137,196
+2,530
+2% +$131K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.05M 0.78%
142,319
+4,185
+3% +$208K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$6.98M 0.77%
59,551
+1,311
+2% +$153K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.94M 0.77%
181,968
-6,324
-3% -$238K
MMM icon
36
3M
MMM
$91.4B
$6.59M 0.73%
39,658
– –
LOW icon
37
Lowe's Companies
LOW
$119B
$6.2M 0.69%
31,984
-511
-2% -$100K
HD icon
38
Home Depot
HD
$339B
$5.91M 0.65%
18,527
-376
-2% -$120K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.9B
$5.87M 0.65%
11,093
-1,081
-9% -$539K
V icon
40
Visa
V
$683B
$5.85M 0.65%
25,030
+79
+0.3% +$18.1K
MA icon
41
Mastercard
MA
$500B
$5.82M 0.64%
15,950
-98
-0.6% -$36.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.57M 0.62%
110,716
-118,933
-52% -$5.84M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.48M 0.61%
40,802
+1,157
+3% +$153K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.19M 0.57%
48,146
+708
+1% +$76.3K
SMB icon
45
VanEck Short Muni ETF
SMB
$311M
$5.09M 0.56%
281,848
+4,909
+2% +$88.7K
HTRB icon
46
Hartford Total Return Bond ETF
HTRB
$2.21B
$4.97M 0.55%
121,326
-513
-0.4% -$20.9K
EMR icon
47
Emerson Electric
EMR
$86.7B
$4.95M 0.55%
51,407
– –
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.62B
$4.93M 0.54%
287,082
-4,045
-1% -$68.4K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.67M 0.52%
43,548
-3,894
-8% -$414K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.5%
86,204
– –
1
2
3 4 5

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.