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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.54M 0.37%
89,655
-6,200
-6% -$172K
AVY icon
77
Avery Dennison
AVY
$13.4B
$2.54M 0.37%
19,838
-143
-0.7% -$16.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.35%
11,366
-215
-2% -$44K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.35%
130,266
-8,853
-6% -$164K
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$2.29M 0.33%
15,320
-333
-2% -$51K
TT icon
81
Trane Technologies
TT
$106B
$2.12M 0.31%
17,502
-200
-1% -$22.5K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$2.07M 0.3%
16,627
-552
-3% -$68.3K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.72B
$2.02M 0.29%
59,437
-4,962
-8% -$171K
UNH icon
84
UnitedHealth
UNH
$370B
$2.02M 0.29%
6,470
-162
-2% -$49.8K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$1.97M 0.29%
125,240
-18,902
-13% -$297K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.28%
26,520
-1,880
-7% -$143K
LH icon
87
Labcorp
LH
$25.9B
$1.91M 0.28%
11,819
-281
-2% -$44.5K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.86M 0.27%
32,268
-754
-2% -$39.5K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.84M 0.27%
45,635
-1,190
-3% -$48.1K
JPM icon
90
JPMorgan Chase
JPM
$950B
$1.81M 0.26%
18,759
-536
-3% -$52.6K
AXP icon
91
American Express
AXP
$230B
$1.8M 0.26%
17,978
-231
-1% -$22.7K
MDT icon
92
Medtronic
MDT
$112B
$1.79M 0.26%
17,274
-289
-2% -$29K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.78M 0.26%
31,052
-2,722
-8% -$155K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.71M 0.25%
34,113
-2,676
-7% -$131K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.67M 0.24%
11,664
-6,051
-34% -$714K
HON icon
96
Honeywell
HON
$78B
$1.65M 0.24%
10,635
– –
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.7B
$1.64M 0.24%
135,058
+71,795
+113% +$859K
SCHW
98
Charles Schwab
SCHW
$187B
$1.63M 0.24%
45,023
-514
-1% -$17.9K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$1.59M 0.23%
7,007
-389
-5% -$95.6K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$1.59M 0.23%
55,701
-2,855
-5% -$82.6K
2 3
4
5 6

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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.