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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$3.14M 0.33%
27,778
+706
+3% +$86K
JPM icon
77
JPMorgan Chase
JPM
$950B
$3.1M 0.33%
18,955
+105
+0.6% +$16.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.33%
23,280
-600
-3% -$82.7K
FVAL icon
79
Fidelity Value Factor ETF
FVAL
$1.38B
$3.07M 0.33%
64,336
+2,507
+4% +$123K
DG icon
80
Dollar General
DG
$27.9B
$3M 0.32%
14,126
+280
+2% +$63.2K
TT icon
81
Trane Technologies
TT
$106B
$2.87M 0.31%
16,593
+50
+0.3% +$9.62K
SCHW
82
Charles Schwab
SCHW
$187B
$2.85M 0.3%
39,152
+414
+1% +$29.6K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.81M 0.3%
37,075
-20
-0.1% -$1.52K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$2.8M 0.3%
27,620
-956
-3% -$99.8K
AXP icon
85
American Express
AXP
$230B
$2.77M 0.3%
16,563
-280
-2% -$46.8K
LH icon
86
Labcorp
LH
$25.9B
$2.76M 0.29%
11,405
+87
+0.8% +$21.9K
GPN icon
87
Global Payments
GPN
$22.8B
$2.7M 0.29%
17,159
+477
+3% +$82.9K
UNP icon
88
Union Pacific
UNP
$174B
$2.65M 0.28%
13,529
+234
+2% +$50.5K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$2.65M 0.28%
18,087
+380
+2% +$62.3K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.54M 0.27%
146,226
-3,042
-2% -$54.3K
PNC icon
91
PNC Financial Services
PNC
$101B
$2.5M 0.27%
12,758
-11
-0.1% -$2.08K
UNH icon
92
UnitedHealth
UNH
$370B
$2.49M 0.27%
6,370
+77
+1% +$31.9K
TSLA icon
93
Tesla
TSLA
$1.3T
$2.45M 0.26%
9,480
+123
+1% +$28.9K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$2.38M 0.25%
123,112
-2,716
-2% -$54K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.34M 0.25%
45,785
+810
+2% +$43.2K
FDX icon
96
FedEx
FDX
$75.4B
$2.32M 0.25%
10,596
– –
FSK icon
97
FS KKR Capital
FSK
$3.44B
$2.25M 0.24%
102,235
+8,747
+9% +$193K
MDT icon
98
Medtronic
MDT
$112B
$2.21M 0.23%
17,590
+236
+1% +$30.5K
TAXF icon
99
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.19M 0.23%
39,768
+15,645
+65% +$870K
HON icon
100
Honeywell
HON
$78B
$2.14M 0.23%
10,699
– –
2 3
4
5 6

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.