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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.4M 1.12%
228,483
-1,572
-0.7% -$78.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.6M 1.04%
46,573
+2,039
+5% +$439K
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.5M 1.03%
312,579
+118,367
+61% +$3.99M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.74M 0.95%
88,134
+4,612
+6% +$490K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.15B
$9.73M 0.95%
209,146
+38,005
+22% +$1.77M
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8.79M 0.86%
249,690
-2,418
-1% -$81.5K
MA icon
32
Mastercard
MA
$505B
$7.82M 0.77%
16,234
-371
-2% -$170K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.78M 0.76%
161,043
-758
-0.5% -$34.1K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$7.34M 0.72%
67,683
-170
-0.3% -$16.9K
V icon
35
Visa
V
$692B
$7.32M 0.72%
26,237
-425
-2% -$117K
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$683M
$6.91M 0.68%
136,759
+75,160
+122% +$3.81M
LOW icon
37
Lowe's Companies
LOW
$122B
$6.71M 0.66%
26,339
-202
-0.8% -$46.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.61M 0.65%
63,123
+2,814
+5% +$295K
HD icon
39
Home Depot
HD
$349B
$6.16M 0.6%
16,070
+10
+0.1% +$3.65K
OBDC icon
40
Blue Owl Capital
OBDC
$5.61B
$6.16M 0.6%
400,244
+25,058
+7% +$377K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.99M 0.59%
52,487
+1,487
+3% +$161K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.73M 0.56%
52,621
+8,872
+20% +$964K
URI icon
43
United Rentals
URI
$72.4B
$5.48M 0.54%
7,602
-196
-3% -$126K
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.36B
$5.19M 0.51%
91,015
+3,985
+5% +$217K
TT icon
45
Trane Technologies
TT
$105B
$5.11M 0.5%
17,026
-234
-1% -$63.5K
HCA icon
46
HCA Healthcare
HCA
$88.5B
$5.11M 0.5%
15,309
-206
-1% -$63K
CRM icon
47
Salesforce
CRM
$153B
$5M 0.49%
16,608
-354
-2% -$102K
DHR icon
48
Danaher
DHR
$141B
$4.88M 0.48%
19,542
-294
-1% -$71.7K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.81M 0.47%
46,339
-516
-1% -$51.4K
SCHW
50
Charles Schwab
SCHW
$187B
$4.75M 0.47%
65,710
-774
-1% -$51K
1
2
3 4 5

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.