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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$3.32M 0.43%
15,469
+727
+5% +$187K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.27M 0.43%
41,715
+3,233
+8% +$278K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$3.21M 0.42%
12,258
+707
+6% +$219K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$64.5M
$3.12M 0.41%
+145,278
New +$3.3M
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.38B
$3.11M 0.4%
77,649
+2,582
+3% +$115K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.02M 0.39%
71,951
-5,062
-7% -$236K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.01M 0.39%
37,879
+454
+1% +$38.8K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.98M 0.39%
31,063
-199
-0.6% -$21.3K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.9M 0.38%
36,594
+629
+2% +$53K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$2.84M 0.37%
15,455
+238
+2% +$47.4K
ABT icon
61
Abbott
ABT
$187B
$2.76M 0.36%
28,565
+395
+1% +$42.1K
UNP icon
62
Union Pacific
UNP
$174B
$2.74M 0.36%
14,062
+357
+3% +$79K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$2.63M 0.34%
+52,669
New +$2.81M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$2.6M 0.34%
7,248
+286
+4% +$114K
TT icon
65
Trane Technologies
TT
$106B
$2.58M 0.34%
17,841
+301
+2% +$45K
SPG icon
66
Simon Property Group
SPG
$72.3B
$2.58M 0.34%
28,720
+1,067
+4% +$109K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$2.53M 0.33%
12,359
+383
+3% +$90.7K
DFS
68
DELISTED
Discover Financial Services
DFS
$2.5M 0.33%
27,519
+179
+0.7% +$18.1K
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.44M 0.32%
47,850
+965
+2% +$52.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.43M 0.32%
48,488
-4,540
-9% -$228K
COST icon
71
Costco
COST
$420B
$2.4M 0.31%
5,087
+234
+5% +$122K
OBDC icon
72
Blue Owl Capital
OBDC
$5.74B
$2.37M 0.31%
228,612
+10,976
+5% +$140K
DIS icon
73
Walt Disney
DIS
$181B
$2.35M 0.31%
24,950
+803
+3% +$85.9K
MTN icon
74
Vail Resorts
MTN
$5.3B
$2.34M 0.31%
10,872
+6,880
+172% +$1.56M
AVY icon
75
Avery Dennison
AVY
$13.4B
$2.25M 0.29%
13,851
+416
+3% +$75.5K
1 2
3
4 5

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.