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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$116B
$4.98M 0.44%
15,375
-908
-6% -$230K
MFIC icon
52
MidCap Financial Investment
MFIC
$817M
$4.97M 0.44%
368,185
+8,343
+2% +$113K
SPG icon
53
Simon Property Group
SPG
$72.1B
$4.84M 0.43%
28,132
-751
-3% -$132K
CGBD icon
54
Carlyle Secured Lending
CGBD
$767M
$4.78M 0.42%
266,836
+20,344
+8% +$351K
SLRC icon
55
SLR Investment Corp
SLRC
$716M
$4.68M 0.41%
289,813
-9,363
-3% -$149K
GBDC icon
56
Golub Capital BDC
GBDC
$3.44B
$4.66M 0.41%
307,627
+7,605
+3% +$116K
SCHW
57
Charles Schwab
SCHW
$187B
$4.61M 0.41%
62,352
-1,112
-2% -$83.2K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$4.52M 0.4%
227,821
+3,826
+2% +$76.3K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$4.46M 0.39%
+96,457
New +$4.37M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.43M 0.39%
45,719
-10
-0% -$1.02K
HCA icon
61
HCA Healthcare
HCA
$89.6B
$4.39M 0.39%
14,632
-237
-2% -$82.8K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$4.39M 0.39%
200,634
+1,336
+0.7% +$28.8K
COST icon
63
Costco
COST
$420B
$4.35M 0.38%
4,751
-41
-0.9% -$38K
DHR icon
64
Danaher
DHR
$144B
$4.35M 0.38%
18,957
-78
-0.4% -$19.2K
SYK icon
65
Stryker
SYK
$130B
$4.07M 0.36%
11,296
-178
-2% -$66K
SHW icon
66
Sherwin-Williams
SHW
$89.6B
$4.05M 0.36%
11,910
-238
-2% -$88.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.04M 0.36%
84,381
-468
-0.6% -$23.5K
JPM icon
68
JPMorgan Chase
JPM
$953B
$3.99M 0.35%
16,654
-239
-1% -$55.7K
PH icon
69
Parker-Hannifin
PH
$136B
$3.99M 0.35%
6,276
-120
-2% -$79.5K
FBRT
70
Franklin BSP Realty Trust
FBRT
$661M
$3.79M 0.33%
302,192
+111,813
+59% +$1.45M
TRTX
71
TPG RE Finance Trust
TRTX
$624M
$3.73M 0.33%
438,548
+163,934
+60% +$1.43M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$3.59M 0.32%
6,101
-265
-4% -$157K
UNH icon
73
UnitedHealth
UNH
$372B
$3.59M 0.32%
7,088
-33
-0.5% -$18.8K
SMB icon
74
VanEck Short Muni ETF
SMB
$312M
$3.51M 0.31%
205,433
+6,882
+3% +$118K
FISV
75
Fiserv Inc
FISV
$27.7B
$3.48M 0.31%
16,923
-209
-1% -$42.7K
1 2
3
4 5

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.