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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$8.81M 0.94%
25,958
-76
-0.3% -$27.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$8.3M 0.88%
37,951
-107
-0.3% -$23.8K
ABT icon
28
Abbott
ABT
$181B
$7.83M 0.83%
66,264
-678
-1% -$83.3K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.51M 0.8%
152,000
+9,681
+7% +$480K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.46M 0.79%
145,534
+8,338
+6% +$433K
ABBV icon
31
AbbVie
ABBV
$436B
$7.45M 0.79%
69,063
-1,013
-1% -$116K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.44M 0.79%
147,391
-3,231
-2% -$168K
AMZN icon
33
Amazon
AMZN
$2.95T
$7.35M 0.78%
44,760
+1,160
+3% +$200K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$7.33M 0.78%
63,055
+3,504
+6% +$411K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$7.23M 0.77%
250,700
+80
+0% +$2.38K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.04M 0.75%
185,228
+3,260
+2% +$128K
LOW icon
37
Lowe's Companies
LOW
$123B
$6.52M 0.69%
32,152
+168
+0.5% +$33.5K
HD icon
38
Home Depot
HD
$350B
$6.19M 0.66%
18,850
+323
+2% +$106K
ARCM icon
39
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$6M 0.64%
59,921
+48,243
+413% +$4.83M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.96M 0.63%
118,036
+95,152
+416% +$4.81M
MMM icon
41
3M
MMM
$94B
$5.82M 0.62%
39,658
– –
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.81M 0.62%
116,977
+95,098
+435% +$4.73M
V icon
43
Visa
V
$686B
$5.73M 0.61%
25,714
+684
+3% +$160K
MA icon
44
Mastercard
MA
$499B
$5.71M 0.61%
16,432
+482
+3% +$175K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.6M 0.6%
42,070
+1,268
+3% +$171K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.4B
$5.54M 0.59%
10,741
-352
-3% -$196K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.45M 0.58%
50,656
+2,510
+5% +$271K
SMB icon
48
VanEck Short Muni ETF
SMB
$311M
$5.33M 0.57%
296,090
+14,242
+5% +$257K
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.61B
$5.28M 0.56%
308,090
+21,008
+7% +$359K
DHR icon
50
Danaher
DHR
$141B
$5.05M 0.54%
18,732
-180
-1% -$49K
1
2
3 4 5

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.