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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
+10.61%
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
$933M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$8.38M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$6.33M |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$4.22M |
| 4 |
Salesforce
CRM
|
+$3.84M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.46M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
Darling Ingredients
DAR
|
+$1.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.04M | 0.97% |
83,522
-3,054
| -4% | -$294K |
|
|
27
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $8.72M | 0.93% |
+384,088
| New | +$8.38M |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $8.23M | 0.88% |
252,108
+967
| +0.4% | +$28.4K |
|
29
VanEck Intermediate Muni ETF
ITM
$2.15B
| $8.05M | 0.86% |
171,141
-24,546
| -13% | -$1.11M |
|
30
Mastercard
MA
$500B
| $7.08M | 0.76% |
16,605
+13
| +0.1% | +$5.22K |
|
31
Visa
V
$688B
| $6.94M | 0.74% |
26,662
-105
| -0.4% | -$25.9K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $6.93M | 0.74% |
161,801
+1,392
| +0.9% | +$56.3K |
|
|
33
Hartford Total Return Bond ETF
HTRB
$2.23B
| $6.61M | 0.71% |
+194,212
| New | +$6.33M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.36M | 0.68% |
60,309
+384
| +0.6% | +$39.9K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $5.97M | 0.64% |
67,853
-740
| -1% | -$65.4K |
|
36
Lowe's Companies
LOW
$123B
| $5.91M | 0.63% |
26,541
+18
| +0.1% | +$3.65K |
|
37
Home Depot
HD
$352B
| $5.57M | 0.6% |
16,060
-464
| -3% | -$144K |
|
38
Blue Owl Capital
OBDC
$5.44B
| $5.54M | 0.59% |
375,186
+26,253
| +8% | +$373K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.33M | 0.57% |
51,000
+2,754
| +6% | +$261K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.84M | 0.52% |
43,749
-4,940
| -10% | -$514K |
|
41
Fidelity Value Factor ETF
FVAL
$1.37B
| $4.61M | 0.49% |
87,030
+3,542
| +4% | +$175K |
|
42
Danaher
DHR
$140B
| $4.59M | 0.49% |
19,836
-1,897
| -9% | -$404K |
|
|
SCHW
43
Charles Schwab
SCHW
$188B
| $4.57M | 0.49% |
66,484
+1,746
| +3% | +$101K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.54M | 0.49% |
46,855
+669
| +1% | +$60K |
|
45
United Rentals
URI
$72.3B
| $4.47M | 0.48% |
7,798
+3,344
| +75% | +$1.58M |
|
|
46
Salesforce
CRM
$158B
| $4.46M | 0.48% |
+16,962
| New | +$3.84M |
|
|
47
American Century Multisector Income ETF
MUSI
$245M
| $4.37M | 0.47% |
+100,313
| New | +$4.22M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.34M | 0.47% |
90,569
-2,278
| -2% | -$102K |
|
49
Simon Property Group
SPG
$72.9B
| $4.29M | 0.46% |
30,047
+368
| +1% | +$44.5K |
|
50
Trane Technologies
TT
$106B
| $4.21M | 0.45% |
17,260
-364
| -2% | -$79.6K |
|
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Condor Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.
- Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
- Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
- Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
- Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
- Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
- Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.
Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.