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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$3.5M 0.44%
13,118
-242
-2% -$66.9K
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.38B
$3.44M 0.43%
78,446
+797
+1% +$35.1K
SPG icon
53
Simon Property Group
SPG
$72.3B
$3.42M 0.43%
29,113
+393
+1% +$43.7K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.41M 0.43%
32,388
+1,325
+4% +$139K
AMT icon
55
American Tower
AMT
$80.4B
$3.36M 0.42%
15,841
+372
+2% +$77.4K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.32M 0.41%
39,273
+1,394
+4% +$115K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.8B
$3.3M 0.41%
12,877
+619
+5% +$160K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.06M 0.38%
36,911
+317
+0.9% +$25.7K
OBDC icon
59
Blue Owl Capital
OBDC
$5.74B
$3.06M 0.38%
264,767
+36,155
+16% +$433K
TT icon
60
Trane Technologies
TT
$106B
$3.01M 0.38%
17,888
+47
+0.3% +$7.76K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$2.99M 0.37%
12,578
+219
+2% +$50.6K
SYK icon
62
Stryker
SYK
$130B
$2.98M 0.37%
+12,194
New +$2.77M
UNP icon
63
Union Pacific
UNP
$174B
$2.97M 0.37%
14,365
+303
+2% +$62.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.37%
9,557
+1,247
+15% +$370K
SHYM
65
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$2.94M 0.37%
139,281
-132,284
-49% -$2.75M
NKE icon
66
Nike
NKE
$61.9B
$2.93M 0.37%
25,037
+706
+3% +$71.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.35%
7,221
-27
-0.4% -$10.4K
DFS
68
DELISTED
Discover Financial Services
DFS
$2.75M 0.34%
28,099
+580
+2% +$58.4K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.45B
$2.71M 0.34%
53,530
+861
+2% +$43.5K
CVX icon
70
Chevron
CVX
$366B
$2.67M 0.33%
14,880
-21
-0.1% -$3.67K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.67M 0.33%
59,264
-12,687
-18% -$573K
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.63M 0.33%
19,592
+134
+0.7% +$17K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.48B
$2.61M 0.33%
36,625
+16,184
+79% +$1.14M
MTN icon
74
Vail Resorts
MTN
$5.3B
$2.55M 0.32%
10,716
-156
-1% -$36.6K
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.54M 0.32%
47,485
-365
-0.8% -$19.6K
1 2
3
4 5

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.