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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
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
$11.8M 1.13%
236,829
+8,346
+4% +$415K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.21B
$11M 1.05%
327,102
+14,523
+5% +$484K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.1M 0.96%
219,894
+10,748
+5% +$493K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.92M 0.95%
45,510
-1,063
-2% -$233K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.48M 0.91%
88,894
+760
+0.9% +$81.3K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$9.01M 0.86%
245,738
-3,952
-2% -$137K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.67M 0.73%
67,992
+309
+0.5% +$33.6K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.36M 0.7%
162,851
+1,808
+1% +$85.3K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$684M
$7.24M 0.69%
143,806
+7,047
+5% +$353K
MA icon
35
Mastercard
MA
$500B
$6.94M 0.66%
15,735
-499
-3% -$227K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.91M 0.66%
66,064
+2,941
+5% +$307K
OBDC icon
37
Blue Owl Capital
OBDC
$5.46B
$6.69M 0.64%
435,563
+35,319
+9% +$565K
V icon
38
Visa
V
$683B
$6.64M 0.64%
25,305
-932
-4% -$255K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.04M 0.58%
54,704
+2,217
+4% +$244K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.94M 0.57%
55,483
+2,862
+5% +$305K
LOW icon
41
Lowe's Companies
LOW
$119B
$5.68M 0.54%
25,776
-563
-2% -$128K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.35B
$5.52M 0.53%
95,862
+4,847
+5% +$273K
HD icon
43
Home Depot
HD
$339B
$5.45M 0.52%
15,821
-249
-2% -$84.9K
TT icon
44
Trane Technologies
TT
$101B
$5.34M 0.51%
16,246
-780
-5% -$248K
URI icon
45
United Rentals
URI
$69.5B
$4.83M 0.46%
7,465
-137
-2% -$91.1K
DHR icon
46
Danaher
DHR
$139B
$4.76M 0.46%
19,064
-478
-2% -$121K
HCA icon
47
HCA Healthcare
HCA
$88B
$4.76M 0.46%
14,807
-502
-3% -$163K
CCAP icon
48
Crescent Capital BDC
CCAP
$414M
$4.73M 0.45%
252,121
+27,801
+12% +$496K
GBDC icon
49
Golub Capital BDC
GBDC
$3.44B
$4.7M 0.45%
299,413
+53,434
+22% +$877K
CGBD icon
50
Carlyle Secured Lending
CGBD
$713M
$4.69M 0.45%
264,311
+36,984
+16% +$642K
1
2
3 4 5

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.