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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.7M 0.44%
21,203
-3,535
-14% -$844K
URI icon
52
United Rentals
URI
$72.4B
$4.64M 0.43%
7,408
+61
+0.8% +$41.9K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$4.63M 0.43%
232,827
+5,006
+2% +$99.7K
SPG icon
54
Simon Property Group
SPG
$72.3B
$4.61M 0.43%
27,733
-399
-1% -$69.7K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.57M 0.43%
45,726
+7
+0% +$714
CGBD icon
56
Carlyle Secured Lending
CGBD
$758M
$4.46M 0.42%
275,409
+8,573
+3% +$151K
PBDC icon
57
Putnam BDC Income ETF
PBDC
$305M
$4.43M 0.41%
127,783
+60,686
+90% +$2.13M
CRM icon
58
Salesforce
CRM
$158B
$4.3M 0.4%
16,009
-318
-2% -$98.9K
FBRT
59
Franklin BSP Realty Trust
FBRT
$657M
$4.22M 0.39%
331,568
+29,376
+10% +$379K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.22M 0.39%
83,042
-1,339
-2% -$67.8K
NVO
61
Novo Nordisk
NVO
$209B
$4.21M 0.39%
60,674
+828
+1% +$68.4K
SYK icon
62
Stryker
SYK
$130B
$4.15M 0.39%
11,136
-160
-1% -$60.9K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$4.12M 0.38%
11,785
-125
-1% -$43.9K
JPM icon
64
JPMorgan Chase
JPM
$950B
$4.05M 0.38%
16,494
-160
-1% -$40.8K
TRTX
65
TPG RE Finance Trust
TRTX
$618M
$3.78M 0.35%
464,230
+25,682
+6% +$217K
PH icon
66
Parker-Hannifin
PH
$135B
$3.75M 0.35%
6,171
-105
-2% -$68.7K
SMB icon
67
VanEck Short Muni ETF
SMB
$312M
$3.68M 0.34%
214,518
+9,085
+4% +$156K
UNH icon
68
UnitedHealth
UNH
$370B
$3.65M 0.34%
6,978
-110
-2% -$56.2K
FISV
69
Fiserv Inc
FISV
$27.9B
$3.64M 0.34%
16,500
-423
-2% -$92.6K
COST icon
70
Costco
COST
$420B
$3.43M 0.32%
3,626
-1,125
-24% -$1.1M
AZO icon
71
AutoZone
AZO
$51.1B
$3.38M 0.32%
887
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$3.36M 0.31%
5,982
-119
-2% -$70.3K
UNP icon
73
Union Pacific
UNP
$174B
$3.31M 0.31%
13,997
-207
-1% -$49.8K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.38B
$3.24M 0.3%
162,144
+9,989
+7% +$193K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$3.22M 0.3%
162,791
+1,726
+1% +$33.9K
1 2
3
4 5

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.