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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
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
$12.4M 1.09%
248,437
+8,340
+3% +$418K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.23B
$11.7M 1.03%
352,190
+6,725
+2% +$228K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.15B
$10.8M 0.95%
234,224
+8,910
+4% +$413K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.92%
90,878
+682
+0.8% +$81.5K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$9.16M 0.81%
244,748
-2,673
-1% -$102K
MA icon
31
Mastercard
MA
$500B
$8.17M 0.72%
15,509
-250
-2% -$129K
V icon
32
Visa
V
$688B
$7.94M 0.7%
25,124
-475
-2% -$143K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$686M
$7.88M 0.69%
157,178
+3,746
+2% +$190K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7.69M 0.68%
69,725
+1,049
+2% +$115K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.36M 0.65%
168,314
+4,537
+3% +$199K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.34M 0.65%
57,889
+1,298
+2% +$165K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.34M 0.65%
69,558
+2,425
+4% +$256K
AXP icon
38
American Express
AXP
$236B
$6.53M 0.58%
21,986
-376
-2% -$108K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.37B
$6.4M 0.56%
104,086
+4,326
+4% +$270K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.39M 0.56%
59,848
+2,282
+4% +$250K
LOW icon
41
Lowe's Companies
LOW
$123B
$6.27M 0.55%
25,422
-426
-2% -$114K
HD icon
42
Home Depot
HD
$352B
$6.12M 0.54%
15,739
-190
-1% -$77.6K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.94M 0.52%
24,738
-20,962
-46% -$5.16M
TT icon
44
Trane Technologies
TT
$106B
$5.85M 0.52%
15,833
-497
-3% -$197K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$5.81M 0.51%
+111,860
New +$5.85M
CCAP icon
46
Crescent Capital BDC
CCAP
$416M
$5.46M 0.48%
284,055
+12,852
+5% +$243K
CRM icon
47
Salesforce
CRM
$158B
$5.46M 0.48%
16,327
-416
-2% -$133K
OBDC icon
48
Blue Owl Capital
OBDC
$5.44B
$5.33M 0.47%
352,184
+752
+0.2% +$11.3K
URI icon
49
United Rentals
URI
$72.3B
$5.18M 0.46%
7,347
-107
-1% -$87K
NVO
50
Novo Nordisk
NVO
$197B
$5.15M 0.45%
59,846
+37,365
+166% +$4.04M
1
2
3 4 5

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.