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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
51
Fidelity Value Factor ETF
FVAL
$1.37B
$3.23M 0.42%
75,067
+3,069
+4% +$144K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.19M 0.42%
+37,425
New +$3.38M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.17M 0.41%
31,262
+608
+2% +$68K
ABT icon
54
Abbott
ABT
$182B
$3.06M 0.4%
28,170
+162
+0.6% +$18.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.05M 0.4%
38,482
+1,771
+5% +$154K
UNP icon
56
Union Pacific
UNP
$176B
$2.92M 0.38%
13,705
+203
+2% +$46.2K
PYPL icon
57
PayPal
PYPL
$50.1B
$2.82M 0.37%
40,317
+2,472
+7% +$214K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$2.76M 0.36%
+44,138
New +$3M
OBDC icon
59
Blue Owl Capital
OBDC
$5.56B
$2.68M 0.35%
217,636
+37,951
+21% +$520K
SHW icon
60
Sherwin-Williams
SHW
$87.8B
$2.68M 0.35%
11,976
+400
+3% +$103K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.67M 0.35%
35,965
+2,240
+7% +$168K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.66M 0.35%
53,028
-84,198
-61% -$4.22M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$2.64M 0.34%
6,962
-314
-4% -$129K
SPG icon
64
Simon Property Group
SPG
$73.3B
$2.63M 0.34%
27,653
+1,050
+4% +$120K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$2.6M 0.34%
33,735
-159
-0.5% -$12.1K
DFS
66
DELISTED
Discover Financial Services
DFS
$2.59M 0.34%
27,340
+222
+0.8% +$23.8K
HCA icon
67
HCA Healthcare
HCA
$86.8B
$2.56M 0.33%
15,217
+175
+1% +$37.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$2.41M 0.31%
22,040
+100
+0.5% +$11.8K
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.4M 0.31%
46,885
-40
-0.1% -$2.13K
NKE icon
70
Nike
NKE
$61.6B
$2.37M 0.31%
23,220
+1,148
+5% +$136K
COST icon
71
Costco
COST
$420B
$2.33M 0.3%
4,853
+108
+2% +$54.8K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.31M 0.3%
30,775
– –
DIS icon
73
Walt Disney
DIS
$170B
$2.28M 0.3%
24,147
+1,250
+5% +$139K
TT icon
74
Trane Technologies
TT
$104B
$2.28M 0.3%
17,540
+670
+4% +$92.7K
BABA icon
75
Alibaba
BABA
$309B
$2.26M 0.29%
19,900
+1,077
+6% +$106K
1 2
3
4 5

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.