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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$3M 0.33%
13,846
+46
+0.3% +$9.66K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.62T
$2.99M 0.33%
23,880
-1,500
-6% -$179K
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.38B
$2.97M 0.33%
61,829
+720
+1% +$34.1K
BABA icon
79
Alibaba
BABA
$311B
$2.97M 0.33%
13,083
+255
+2% +$56.7K
JPM icon
80
JPMorgan Chase
JPM
$961B
$2.93M 0.32%
18,850
-522
-3% -$82K
UNP icon
81
Union Pacific
UNP
$175B
$2.92M 0.32%
13,295
-7
-0.1% -$1.56K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$2.86M 0.32%
37,095
-172
-0.5% -$13.4K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$2.84M 0.31%
28,576
-5,405
-16% -$504K
SCHW
84
Charles Schwab
SCHW
$188B
$2.82M 0.31%
38,738
-3,113
-7% -$220K
AXP icon
85
American Express
AXP
$236B
$2.78M 0.31%
16,843
-843
-5% -$132K
LH icon
86
Labcorp
LH
$25.4B
$2.68M 0.3%
11,318
-331
-3% -$75.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.59M 0.29%
149,268
-2,742
-2% -$46.3K
UNH icon
88
UnitedHealth
UNH
$371B
$2.52M 0.28%
6,293
-139
-2% -$55.4K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.5B
$2.48M 0.27%
125,828
+5,398
+4% +$107K
PNC icon
90
PNC Financial Services
PNC
$102B
$2.44M 0.27%
12,769
– –
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.4M 0.26%
44,975
-255
-0.6% -$13.5K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.26M 0.25%
44,524
+24,500
+122% +$1.24M
HON icon
93
Honeywell
HON
$79B
$2.21M 0.24%
10,699
– –
MDT icon
94
Medtronic
MDT
$110B
$2.15M 0.24%
17,354
-42
-0.2% -$5.27K
TSLA icon
95
Tesla
TSLA
$1.28T
$2.12M 0.23%
9,357
+36
+0.4% +$7.82K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.12M 0.23%
115,984
-11,168
-9% -$193K
GS icon
97
Goldman Sachs
GS
$316B
$2.1M 0.23%
5,525
-259
-4% -$92.7K
FSK icon
98
FS KKR Capital
FSK
$3.12B
$2.01M 0.22%
93,488
+67,093
+254% +$1.44M
F icon
99
Ford
F
$57.3B
$2.01M 0.22%
135,005
-4,528
-3% -$60.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.22%
7,162
-27
-0.4% -$7.54K
2 3
4
5 6

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.