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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$2.86M 0.34%
17,275
-190
-1% -$29.4K
NKE icon
77
Nike
NKE
$61.9B
$2.86M 0.34%
21,505
+74
+0.3% +$10.3K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$2.86M 0.34%
11,613
+45
+0.4% +$10.7K
DG icon
79
Dollar General
DG
$27.9B
$2.8M 0.33%
13,800
+188
+1% +$37.3K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.76M 0.33%
37,267
-16,094
-30% -$1.11M
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.38B
$2.74M 0.33%
61,109
+3,304
+6% +$141K
SCHW
82
Charles Schwab
SCHW
$187B
$2.73M 0.32%
41,851
-2,649
-6% -$161K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.31%
25,380
-820
-3% -$81.4K
LH icon
84
Labcorp
LH
$25.9B
$2.55M 0.3%
11,649
-189
-2% -$37.9K
AXP icon
85
American Express
AXP
$230B
$2.5M 0.3%
17,686
-301
-2% -$39.8K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.43M 0.29%
152,010
-8,316
-5% -$130K
UNH icon
87
UnitedHealth
UNH
$370B
$2.39M 0.28%
6,432
-37
-0.6% -$12.8K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.28M 0.27%
45,230
-485
-1% -$23.7K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$2.27M 0.27%
120,430
+15,514
+15% +$289K
PNC icon
90
PNC Financial Services
PNC
$101B
$2.24M 0.27%
12,769
– –
HON icon
91
Honeywell
HON
$78B
$2.19M 0.26%
10,699
+64
+0.6% +$12.5K
SNA icon
92
Snap-on
SNA
$21.5B
$2.1M 0.25%
9,102
-305
-3% -$60.1K
TSLA icon
93
Tesla
TSLA
$1.3T
$2.08M 0.25%
9,321
-2,358
-20% -$592K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.06M 0.24%
127,152
-9,736
-7% -$158K
MDT icon
95
Medtronic
MDT
$112B
$2.06M 0.24%
17,396
+148
+0.9% +$17.3K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$1.92M 0.23%
55,854
+234
+0.4% +$7.93K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$1.92M 0.23%
114,237
+785
+0.7% +$12.7K
GS icon
98
Goldman Sachs
GS
$303B
$1.89M 0.22%
5,784
-223
-4% -$69.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.22%
7,189
-4,152
-37% -$1.01M
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.22%
10,992
-244
-2% -$38.4K
2 3
4
5 6

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.