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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
+7.61%
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
$934M
AUM Growth
-$5.41M
(-0.58%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
+$2.88M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
3M
MMM
|
+$5.82M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $8.19M | 0.88% |
24,339
-1,619
| -6% | -$538K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $8.11M | 0.87% |
250,390
-310
| -0.1% | -$9.6K |
|
28
Home Depot
HD
$347B
| $7.9M | 0.85% |
19,026
+176
| +0.9% | +$67K |
|
29
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.78M | 0.83% |
151,797
+6,263
| +4% | +$321K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.77M | 0.83% |
157,915
+5,915
| +4% | +$291K |
|
31
iShares National Muni Bond ETF
MUB
$45.4B
| $7.75M | 0.83% |
66,670
+3,615
| +6% | +$420K |
|
|
32
Danaher
DHR
$139B
| $7.54M | 0.81% |
25,865
+7,133
| +38% | +$1.96M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.51M | 0.8% |
147,184
-207
| -0.1% | -$10.6K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.34M | 0.79% |
145,479
-91,074
| -39% | -$4.61M |
|
35
PayPal
PYPL
$50.1B
| $6.76M | 0.72% |
35,830
-2,224
| -6% | -$481K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.5M | 0.7% |
162,128
-23,100
| -12% | -$910K |
|
37
Zebra Technologies
ZBRA
$13.9B
| $6.28M | 0.67% |
10,550
-191
| -2% | -$108K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.78M | 0.62% |
43,593
+1,523
| +4% | +$202K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.65M | 0.61% |
52,640
+1,984
| +4% | +$213K |
|
40
Mastercard
MA
$500B
| $5.63M | 0.6% |
15,681
-751
| -5% | -$260K |
|
41
Visa
V
$690B
| $5.55M | 0.6% |
25,634
-80
| -0.3% | -$17.2K |
|
42
Accenture
ACN
$104B
| $5.55M | 0.59% |
13,384
| – | – |
|
43
VanEck BDC Income ETF
BIZD
$1.64B
| $5.51M | 0.59% |
320,291
+12,201
| +4% | +$212K |
|
44
VanEck Short Muni ETF
SMB
$311M
| $5.41M | 0.58% |
301,929
+5,839
| +2% | +$105K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.92M | 0.53% |
44,645
+1,002
| +2% | +$110K |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.84M | 0.52% |
86,721
-10,063
| -10% | -$543K |
|
47
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $4.82M | 0.52% |
231,431
+37,488
| +19% | +$781K |
|
48
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.75M | 0.51% |
119,571
-1,755
| -1% | -$71.1K |
|
49
Simon Property Group
SPG
$74.3B
| $4.3M | 0.46% |
26,895
-405
| -1% | -$61.8K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.25M | 0.46% |
161,329
+6,771
| +4% | +$179K |
|
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Condor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.
- Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
- Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
- Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
- Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
- Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
- Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.
Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.