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
+6.4%
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
$797M
AUM Growth
-$3.7M
(-0.46%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.48M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.87M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.7M | 0.97% |
40,622
-219
| -0.5% | -$42.5K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $7.28M | 0.91% |
34,335
+271
| +0.8% | +$46.2K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $6.91M | 0.87% |
250,350
-7,950
| -3% | -$210K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.6M | 0.83% |
160,484
-5,320
| -3% | -$209K |
|
30
Lowe's Companies
LOW
$122B
| $6.15M | 0.77% |
30,747
-1,574
| -5% | -$320K |
|
31
Visa
V
$692B
| $6.01M | 0.75% |
26,655
-1,429
| -5% | -$318K |
|
32
Mastercard
MA
$505B
| $5.99M | 0.75% |
16,482
-474
| -3% | -$172K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.9M | 0.74% |
56,377
+711
| +1% | +$74.2K |
|
|
34
VanEck Short Muni ETF
SMB
$312M
| $5.7M | 0.71% |
335,074
+296,599
| +771% | +$5.02M |
|
35
Home Depot
HD
$349B
| $5.54M | 0.69% |
18,771
-1,018
| -5% | -$312K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.25M | 0.66% |
47,916
+3,184
| +7% | +$345K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.88M | 0.61% |
69,003
+55
| +0.1% | +$3.77K |
|
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.74M | 0.59% |
51,678
+1,777
| +4% | +$163K |
|
39
Danaher
DHR
$141B
| $4.6M | 0.58% |
20,575
-7,216
| -26% | -$1.64M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.55M | 0.57% |
100,745
-7,243
| -7% | -$323K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.4M | 0.55% |
46,936
-1,405
| -3% | -$126K |
|
42
Zebra Technologies
ZBRA
$17.2B
| $4.23M | 0.53% |
13,297
+420
| +3% | +$127K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.22M | 0.53% |
46,295
+3,576
| +8% | +$319K |
|
44
HCA Healthcare
HCA
$88.5B
| $3.9M | 0.49% |
14,792
-656
| -4% | -$167K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.89M | 0.49% |
45,035
+5,762
| +15% | +$497K |
|
46
Fidelity Value Factor ETF
FVAL
$1.36B
| $3.73M | 0.47% |
81,527
+3,081
| +4% | +$140K |
|
47
Blue Owl Capital
OBDC
$5.61B
| $3.58M | 0.45% |
283,858
+19,091
| +7% | +$246K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.45M | 0.43% |
32,532
+144
| +0.4% | +$15.7K |
|
49
Stryker
SYK
$129B
| $3.38M | 0.42% |
11,856
-338
| -3% | -$89.7K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $3.29M | 0.41% |
62,775
+10,137
| +19% | +$742K |
|
Similar funds
SC
AIM
FCCPG
KOC
SCM
VC
MMFA
EC
Condor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.
- Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
- Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
- Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
- Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
- Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
- Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
- Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.
Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.