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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$4.5M 0.5%
18,912
-73
-0.4% -$16.2K
KO icon
52
Coca-Cola
KO
$373B
$4.36M 0.48%
80,544
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$4.28M 0.47%
31,616
+64
+0.2% +$8.41K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.11M 0.45%
148,776
+5,386
+4% +$148K
AVY icon
55
Avery Dennison
AVY
$13.3B
$3.97M 0.44%
18,889
-726
-4% -$153K
ACN icon
56
Accenture
ACN
$104B
$3.94M 0.44%
13,384
– –
DIS icon
57
Walt Disney
DIS
$170B
$3.83M 0.42%
21,786
-120
-0.5% -$21.6K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.81M 0.42%
62,473
+1,269
+2% +$77.2K
AMT icon
59
American Tower
AMT
$81.4B
$3.71M 0.41%
13,754
-23
-0.2% -$5.86K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$3.69M 0.41%
55,188
+149
+0.3% +$9.72K
PFE icon
61
Pfizer
PFE
$144B
$3.69M 0.41%
94,095
+125
+0.1% +$4.86K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.58M 0.4%
31,611
-6,271
-17% -$670K
SPG icon
63
Simon Property Group
SPG
$73.3B
$3.54M 0.39%
27,141
-1,038
-4% -$129K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.85B
$3.4M 0.38%
17,707
-511
-3% -$113K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.4M 0.38%
162,415
+148,674
+1,082% +$3.11M
DFS
66
DELISTED
Discover Financial Services
DFS
$3.39M 0.37%
28,647
-1,755
-6% -$198K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.39M 0.37%
29,477
-1,022
-3% -$117K
NKE icon
68
Nike
NKE
$61.7B
$3.34M 0.37%
21,607
+102
+0.5% +$13.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$3.26M 0.36%
7,574
-188
-2% -$78.8K
HCA icon
70
HCA Healthcare
HCA
$86.7B
$3.2M 0.35%
15,471
-714
-4% -$146K
FDX icon
71
FedEx
FDX
$74.4B
$3.16M 0.35%
10,596
+15
+0.1% +$4.45K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.6B
$3.14M 0.35%
27,072
+215
+0.8% +$25.4K
SHW icon
73
Sherwin-Williams
SHW
$87.6B
$3.14M 0.35%
11,535
-78
-0.7% -$21.4K
GPN icon
74
Global Payments
GPN
$24.1B
$3.13M 0.35%
16,682
-35
-0.2% -$7.04K
TT icon
75
Trane Technologies
TT
$104B
$3.05M 0.34%
16,543
-732
-4% -$130K
1 2
3
4 5

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.