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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
-5.11%
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
$897M
AUM Growth
-$36.4M
(-3.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.75M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$4.25M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 4 |
Darling Ingredients
DAR
|
+$2.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.75M |
| 2 |
Labcorp
LH
|
+$3.09M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
AGNC Investment
AGNC
|
+$1.73M |
| 5 |
Annaly Capital Management
NLY
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.3B
| $7.55M | 0.84% |
68,912
+2,242
| +3% | +$253K |
|
27
VanEck Intermediate Muni ETF
ITM
$2.15B
| $7.41M | 0.83% |
156,577
+4,780
| +3% | +$236K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $7.23M | 0.81% |
250,160
-230
| -0.1% | -$6.67K |
|
|
29
Meta Platforms (Facebook)
META
$1.5T
| $7.21M | 0.8% |
32,409
+8,070
| +33% | +$2.02M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.01M | 0.78% |
145,993
-1,191
| -0.8% | -$58K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.9M | 0.77% |
137,226
-8,253
| -6% | -$416K |
|
32
Danaher
DHR
$141B
| $6.87M | 0.77% |
26,408
+543
| +2% | +$136K |
|
33
VanEck BDC Income ETF
BIZD
$1.66B
| $6.47M | 0.72% |
361,212
+40,921
| +13% | +$718K |
|
34
Lowe's Companies
LOW
$122B
| $6.33M | 0.71% |
31,283
-570
| -2% | -$131K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.04M | 0.67% |
164,062
+1,934
| +1% | +$73.3K |
|
36
Visa
V
$692B
| $5.88M | 0.66% |
26,522
+888
| +3% | +$192K |
|
37
Mastercard
MA
$505B
| $5.71M | 0.64% |
15,985
+304
| +2% | +$109K |
|
38
Home Depot
HD
$349B
| $5.7M | 0.64% |
19,032
+6
| +0% | +$2.08K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.66M | 0.63% |
54,063
+1,423
| +3% | +$151K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.33M | 0.59% |
44,077
+484
| +1% | +$60.4K |
|
41
VanEck Short Muni ETF
SMB
$312M
| $5.29M | 0.59% |
309,516
+7,587
| +3% | +$133K |
|
|
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.75M | 0.53% |
+50,810
| New | +$4.75M |
|
43
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $4.58M | 0.51% |
227,900
-3,531
| -2% | -$72.2K |
|
44
Accenture
ACN
$105B
| $4.51M | 0.5% |
13,384
| – | – |
|
45
Zebra Technologies
ZBRA
$17.2B
| $4.42M | 0.49% |
10,671
+121
| +1% | +$55.6K |
|
46
PayPal
PYPL
$51.1B
| $4.38M | 0.49% |
37,845
+2,015
| +6% | +$268K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.31M | 0.48% |
44,734
+89
| +0.2% | +$8.75K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.28M | 0.48% |
66,835
+695
| +1% | +$43.6K |
|
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.25M | 0.47% |
80,007
-6,714
| -8% | -$352K |
|
|
50
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.09M | 0.46% |
+77,130
| New | +$4.25M |
|
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Condor Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
- Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
- Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
- Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
- Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
- Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
- Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.
Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.