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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
+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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.28M 0.99%
179,679
+6,883
+4% +$317K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.1M 0.97%
40,743
+121
+0.3% +$22.9K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$7.35M 0.88%
250,000
-350
-0.1% -$9.57K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.53M 0.78%
159,624
-860
-0.5% -$35.3K
MA icon
30
Mastercard
MA
$500B
$6.48M 0.78%
16,468
-14
-0.1% -$5.25K
V icon
31
Visa
V
$683B
$6.3M 0.76%
26,547
-108
-0.4% -$24.7K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$684M
$6.07M 0.73%
121,444
+62,817
+107% +$3.14M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.05M 0.73%
58,149
+1,772
+3% +$184K
LOW icon
34
Lowe's Companies
LOW
$119B
$5.81M 0.7%
25,731
-5,016
-16% -$1.04M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.74M 0.69%
68,989
-14
-0% -$1.06K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.27M 0.63%
48,724
+808
+2% +$87.4K
HD icon
37
Home Depot
HD
$339B
$4.9M 0.59%
15,784
-2,987
-16% -$882K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.58M 0.55%
47,388
+1,093
+2% +$99.6K
HCA icon
39
HCA Healthcare
HCA
$88B
$4.49M 0.54%
14,807
+15
+0.1% +$4.17K
DHR icon
40
Danaher
DHR
$139B
$4.46M 0.53%
20,966
+391
+2% +$82.8K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.42M 0.53%
46,294
-642
-1% -$61.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.34M 0.52%
93,982
-6,763
-7% -$311K
OBDC icon
43
Blue Owl Capital
OBDC
$5.46B
$4.13M 0.5%
308,002
+24,144
+9% +$316K
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.35B
$4.06M 0.49%
82,617
+1,090
+1% +$51K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.9B
$4.03M 0.48%
13,623
+326
+2% +$91.4K
SCHW
46
Charles Schwab
SCHW
$184B
$3.64M 0.44%
64,207
+1,432
+2% +$75K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.61M 0.43%
32,903
+371
+1% +$39.1K
SYK icon
48
Stryker
SYK
$131B
$3.6M 0.43%
11,800
-56
-0.5% -$16.2K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$3.53M 0.42%
21,309
+401
+2% +$64.7K
SPG icon
50
Simon Property Group
SPG
$74.3B
$3.37M 0.4%
29,158
+206
+0.7% +$22.4K
1
2
3 4 5

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.