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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$7.41M 0.96%
69,770
+3,470
+5% +$434K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.94M 0.9%
39,409
+931
+2% +$180K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.62B
$6.58M 0.86%
435,723
+74,511
+21% +$1.22M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.08M 0.79%
149,086
+3,093
+2% +$137K
DHR icon
30
Danaher
DHR
$139B
$6.01M 0.78%
26,762
+354
+1% +$81.5K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.91M 0.77%
250,230
+70
+0% +$1.81K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.61M 0.73%
53,623
-440
-0.8% -$45.8K
LOW icon
33
Lowe's Companies
LOW
$119B
$5.53M 0.72%
31,647
+364
+1% +$70.2K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.46M 0.71%
166,720
+2,658
+2% +$95.3K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.7%
33,554
+1,145
+4% +$221K
V icon
36
Visa
V
$683B
$5.33M 0.69%
27,044
+522
+2% +$108K
HD icon
37
Home Depot
HD
$339B
$5.32M 0.69%
19,399
+367
+2% +$108K
SMB icon
38
VanEck Short Muni ETF
SMB
$311M
$5.25M 0.68%
307,135
-2,381
-0.8% -$40.3K
MA icon
39
Mastercard
MA
$500B
$5.11M 0.66%
16,210
+225
+1% +$77.5K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.89M 0.64%
44,447
+370
+0.8% +$41.8K
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$4.5M 0.58%
49,834
-976
-2% -$89.4K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.22M 0.55%
67,676
+841
+1% +$53.5K
AMT icon
43
American Tower
AMT
$80.6B
$3.77M 0.49%
14,742
+398
+3% +$99.9K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.74M 0.49%
46,518
+1,784
+4% +$155K
DG icon
45
Dollar General
DG
$28.2B
$3.72M 0.48%
15,146
+143
+1% +$33.4K
ACN icon
46
Accenture
ACN
$101B
$3.71M 0.48%
13,360
-24
-0.2% -$7.21K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.42M 0.44%
77,013
-2,994
-4% -$144K
ZBRA icon
48
Zebra Technologies
ZBRA
$13.9B
$3.4M 0.44%
11,551
+880
+8% +$306K
UNH icon
49
UnitedHealth
UNH
$377B
$3.34M 0.43%
6,509
-4
-0.1% -$2.01K
SCHW
50
Charles Schwab
SCHW
$184B
$3.33M 0.43%
52,646
+15,127
+40% +$1.04M
1
2
3 4 5

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.