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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.63M 1.06%
195,687
+16,008
+9% +$728K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.17M 1%
86,576
+1,334
+2% +$133K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$7.07M 0.87%
251,141
+1,141
+0.5% +$33.3K
MA icon
29
Mastercard
MA
$500B
$6.57M 0.81%
16,592
+124
+0.8% +$49.8K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$686M
$6.35M 0.78%
132,509
+11,065
+9% +$547K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.34M 0.78%
160,409
+785
+0.5% +$31.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.16M 0.76%
59,925
+1,776
+3% +$184K
V icon
33
Visa
V
$688B
$6.16M 0.75%
26,767
+220
+0.8% +$52.9K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.05M 0.74%
68,593
-396
-0.6% -$33.8K
LOW icon
35
Lowe's Companies
LOW
$123B
$5.51M 0.68%
26,523
+792
+3% +$178K
HD icon
36
Home Depot
HD
$352B
$4.99M 0.61%
16,524
+740
+5% +$238K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.97M 0.61%
48,689
-35
-0.1% -$3.69K
OBDC icon
38
Blue Owl Capital
OBDC
$5.44B
$4.83M 0.59%
348,933
+40,931
+13% +$565K
DHR icon
39
Danaher
DHR
$140B
$4.78M 0.59%
21,733
+767
+4% +$171K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.41M 0.54%
48,246
+858
+2% +$82K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.06M 0.5%
92,847
-1,135
-1% -$51.9K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.37B
$3.99M 0.49%
83,488
+871
+1% +$43.1K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.99M 0.49%
46,186
-108
-0.2% -$9.96K
HCA icon
44
HCA Healthcare
HCA
$88.7B
$3.71M 0.45%
15,086
+279
+2% +$76.3K
SYK icon
45
Stryker
SYK
$129B
$3.7M 0.45%
13,534
+1,734
+15% +$497K
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.61M 0.44%
186,304
+16,904
+10% +$332K
TT icon
47
Trane Technologies
TT
$106B
$3.58M 0.44%
17,624
+58
+0.3% +$11.6K
SCHW
48
Charles Schwab
SCHW
$188B
$3.55M 0.44%
64,738
+531
+0.8% +$32.1K
UNH icon
49
UnitedHealth
UNH
$375B
$3.55M 0.44%
7,045
+223
+3% +$110K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.5B
$3.42M 0.42%
14,453
+830
+6% +$225K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 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 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.