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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.3M 1.15%
363,552
+11,362
+3% +$382K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.2M 1.04%
245,726
+11,502
+5% +$529K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.95%
129,266
-163,991
-56% -$12.9M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.69M 0.9%
92,656
+1,778
+2% +$201K
V icon
30
Visa
V
$692B
$8.63M 0.8%
24,618
-506
-2% -$171K
MA icon
31
Mastercard
MA
$505B
$8.37M 0.78%
15,263
-246
-2% -$134K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8.35M 0.78%
244,103
-645
-0.3% -$24.2K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$683M
$8.07M 0.75%
163,130
+5,952
+4% +$298K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.99M 0.74%
168,253
-61
-0% -$2.91K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$7.71M 0.72%
70,002
+277
+0.4% +$30.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.7M 0.72%
72,933
+3,375
+5% +$357K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.94M 0.65%
59,083
+1,194
+2% +$153K
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.36B
$6.4M 0.6%
107,365
+3,279
+3% +$204K
AXP icon
39
American Express
AXP
$231B
$5.86M 0.55%
21,790
-196
-0.9% -$57.9K
SLRC icon
40
SLR Investment Corp
SLRC
$705M
$5.61M 0.52%
332,664
+42,851
+15% +$729K
OBDC icon
41
Blue Owl Capital
OBDC
$5.58B
$5.37M 0.5%
366,425
+14,241
+4% +$214K
TT icon
42
Trane Technologies
TT
$105B
$5.31M 0.49%
15,749
-84
-0.5% -$30.4K
GBDC icon
43
Golub Capital BDC
GBDC
$3.39B
$5.18M 0.48%
342,054
+34,427
+11% +$528K
MFIC icon
44
MidCap Financial Investment
MFIC
$800M
$5.11M 0.48%
397,086
+28,901
+8% +$393K
HCA icon
45
HCA Healthcare
HCA
$88.5B
$5.05M 0.47%
14,606
-26
-0.2% -$8.36K
CCAP icon
46
Crescent Capital BDC
CCAP
$434M
$5.02M 0.47%
293,289
+9,234
+3% +$172K
LOW icon
47
Lowe's Companies
LOW
$122B
$4.97M 0.46%
21,301
-4,121
-16% -$1.01M
ARCC icon
48
Ares Capital
ARCC
$14.1B
$4.9M 0.46%
221,332
+20,698
+10% +$470K
HD icon
49
Home Depot
HD
$349B
$4.82M 0.45%
13,145
-2,594
-16% -$1.01M
SCHW
50
Charles Schwab
SCHW
$187B
$4.8M 0.45%
61,286
-1,066
-2% -$83.7K
1
2
3 4 5

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.