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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
51
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.94M 0.53%
121,326
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.88M 0.52%
96,784
-13,932
-13% -$723K
EMR icon
53
Emerson Electric
EMR
$88.4B
$4.75M 0.51%
50,423
-984
-2% -$98.2K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.65M 0.49%
43,643
+95
+0.2% +$10.5K
ACN icon
55
Accenture
ACN
$107B
$4.28M 0.46%
13,384
– –
KO icon
56
Coca-Cola
KO
$373B
$4.21M 0.45%
80,263
-281
-0.3% -$15.7K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.12M 0.44%
154,558
+5,782
+4% +$159K
PFE icon
58
Pfizer
PFE
$151B
$4.08M 0.43%
94,891
+796
+0.8% +$35.3K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.07M 0.43%
32,368
+752
+2% +$96.8K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$4.05M 0.43%
193,943
+31,528
+19% +$660K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$4.04M 0.43%
64,033
+1,560
+2% +$96.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.43%
85,066
-1,138
-1% -$54.9K
VALT
63
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$3.93M 0.42%
78,916
+64,542
+449% +$3.21M
AVY icon
64
Avery Dennison
AVY
$13.4B
$3.92M 0.42%
18,935
+46
+0.2% +$9.87K
DIS icon
65
Walt Disney
DIS
$181B
$3.73M 0.4%
22,075
+289
+1% +$51.5K
AMT icon
66
American Tower
AMT
$80.9B
$3.71M 0.4%
13,997
+243
+2% +$69.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.67M 0.39%
32,757
+1,146
+4% +$132K
HCA icon
68
HCA Healthcare
HCA
$89B
$3.63M 0.39%
14,945
-526
-3% -$129K
SPG icon
69
Simon Property Group
SPG
$72.2B
$3.55M 0.38%
27,300
+159
+0.6% +$20.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$3.43M 0.37%
27,896
-751
-3% -$94.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$3.4M 0.36%
7,905
+331
+4% +$147K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.34M 0.36%
29,522
+45
+0.2% +$5.21K
SHW icon
73
Sherwin-Williams
SHW
$90.1B
$3.28M 0.35%
11,726
+191
+2% +$55.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$3.22M 0.34%
54,389
-799
-1% -$52.6K
NKE icon
75
Nike
NKE
$62.6B
$3.19M 0.34%
21,961
+354
+2% +$57.7K
1 2
3
4 5

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.