We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$6.54M 0.82%
27,791
+295
+1% +$68.4K
LOW icon
27
Lowe's Companies
LOW
$123B
$6.44M 0.8%
32,321
-147
-0.5% -$29.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.28M 0.78%
134,510
-97,316
-42% -$4.43M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$6.28M 0.78%
258,300
+2,570
+1% +$62.8K
HD icon
30
Home Depot
HD
$352B
$6.25M 0.78%
19,789
+38
+0.2% +$11.6K
MA icon
31
Mastercard
MA
$500B
$5.9M 0.74%
16,956
+122
+0.7% +$40.2K
V icon
32
Visa
V
$688B
$5.83M 0.73%
28,084
+265
+1% +$53.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.8M 0.72%
55,666
+82
+0.1% +$8.49K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.8M 0.72%
165,804
-144
-0.1% -$5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.18M 0.65%
+110,304
New +$5.13M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5M 0.62%
128,152
+121,754
+1,903% +$4.64M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.87M 0.61%
106,742
-71,465
-40% -$3.21M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.72M 0.59%
44,732
+3,206
+8% +$336K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.53M 0.57%
107,988
-31,156
-22% -$1.26M
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.52M 0.56%
49,901
-228
-0.5% -$20.6K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.48M 0.56%
102,264
-49,741
-33% -$2.18M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$4.43M 0.55%
68,948
+1,093
+2% +$72K
SCHW
43
Charles Schwab
SCHW
$188B
$4.38M 0.55%
52,638
-249
-0.5% -$19.3K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.31M 0.54%
94,402
+59,396
+170% +$2.66M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$4.1M 0.51%
34,064
-773
-2% -$90.8K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.05M 0.51%
48,341
+202
+0.4% +$16.3K
DG icon
47
Dollar General
DG
$28B
$3.79M 0.47%
15,392
-65
-0.4% -$16.1K
HCA icon
48
HCA Healthcare
HCA
$88.7B
$3.71M 0.46%
15,448
-7
-0% -$1.57K
UNH icon
49
UnitedHealth
UNH
$375B
$3.6M 0.45%
6,790
+197
+3% +$104K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.57M 0.45%
42,719
+1,004
+2% +$84.5K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.