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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
-4.45%
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
$768M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.76M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$5.99M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.46M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.3M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.21M |
| 2 |
PayPal
PYPL
|
+$2.82M |
| 3 |
Alibaba
BABA
|
+$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.14M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.38M | 0.96% |
84,653
-316
| -0.4% | -$30.7K |
|
27
VanEck BDC Income ETF
BIZD
$1.66B
| $7.21M | 0.94% |
531,260
+95,537
| +22% | +$1.49M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.94M | 0.9% |
40,590
+1,181
| +3% | +$223K |
|
|
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $6.44M | 0.84% |
152,005
-71,653
| -32% | -$3.21M |
|
30
Danaher
DHR
$141B
| $6.3M | 0.82% |
27,496
+734
| +3% | +$180K |
|
31
Lowe's Companies
LOW
$122B
| $6.1M | 0.79% |
32,468
+821
| +3% | +$160K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $5.79M | 0.75% |
255,730
+5,500
| +2% | +$141K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.71M | 0.74% |
55,584
+1,961
| +4% | +$205K |
|
|
SHYM
34
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
| $5.57M | 0.72% |
+271,565
| New | +$5.99M |
|
35
Home Depot
HD
$349B
| $5.45M | 0.71% |
19,751
+352
| +2% | +$104K |
|
36
VanEck Short Muni ETF
SMB
$312M
| $5.28M | 0.69% |
317,261
+10,126
| +3% | +$172K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.16M | 0.67% |
165,948
-772
| -0.5% | -$26K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.06M | 0.66% |
139,144
-9,942
| -7% | -$405K |
|
39
Visa
V
$692B
| $4.94M | 0.64% |
27,819
+775
| +3% | +$158K |
|
40
Mastercard
MA
$505B
| $4.79M | 0.62% |
16,834
+624
| +4% | +$207K |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $4.73M | 0.62% |
34,837
+1,283
| +4% | +$208K |
|
|
42
iShares Russell 3000 ETF
IWV
$20.2B
| $4.72M | 0.62% |
22,821
+19,410
| +569% | +$4.46M |
|
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.45M | 0.58% |
50,129
+295
| +0.6% | +$26.8K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.25M | 0.55% |
41,526
-2,921
| -7% | -$322K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.18M | 0.54% |
67,855
+179
| +0.3% | +$11.5K |
|
|
SCHW
46
Charles Schwab
SCHW
$187B
| $3.8M | 0.49% |
52,887
+241
| +0.5% | +$16.7K |
|
47
Dollar General
DG
$28.1B
| $3.71M | 0.48% |
15,457
+311
| +2% | +$76.7K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$17B
| $3.49M | 0.45% |
48,139
+1,621
| +3% | +$132K |
|
49
Accenture
ACN
$105B
| $3.44M | 0.45% |
13,360
| – | – |
|
50
UnitedHealth
UNH
$367B
| $3.33M | 0.43% |
6,593
+84
| +1% | +$44.2K |
|
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Condor Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.
- Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
- Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
- Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
- Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
- Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
- Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
- Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.
Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.