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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 0.31%
7,921
-31
-0.4% -$10K
COST icon
77
Costco
COST
$420B
$2.73M 0.3%
4,745
+42
+0.9% +$22K
OBDC icon
78
Blue Owl Capital
OBDC
$5.74B
$2.66M 0.3%
179,685
+25,770
+17% +$378K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.65M 0.3%
46,925
+465
+1% +$25.5K
AWTM
80
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.65M 0.3%
54,126
-3,827
-7% -$188K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.64M 0.29%
30,775
-5,983
-16% -$500K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.6M 0.29%
145,122
-4,626
-3% -$81.9K
TT icon
83
Trane Technologies
TT
$106B
$2.58M 0.29%
16,870
+199
+1% +$32.6K
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.56M 0.29%
18,817
-451
-2% -$66.6K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$2.55M 0.28%
+9,710
New +$2.51M
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$2.5M 0.28%
24,282
-2,199
-8% -$225K
GPN icon
87
Global Payments
GPN
$22.8B
$2.49M 0.28%
18,194
+1,558
+9% +$218K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.28%
33,894
+1,409
+4% +$94.6K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$2.35M 0.26%
19,115
+704
+4% +$98.5K
PNC icon
90
PNC Financial Services
PNC
$101B
$2.35M 0.26%
12,738
-20
-0.2% -$4.04K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$2.33M 0.26%
127,006
+1,418
+1% +$26.4K
CVX icon
92
Chevron
CVX
$366B
$2.3M 0.26%
14,125
-375
-3% -$53.8K
FSK icon
93
FS KKR Capital
FSK
$3.44B
$2.29M 0.26%
100,451
-9,118
-8% -$202K
AVY icon
94
Avery Dennison
AVY
$13.4B
$2.26M 0.25%
12,991
-15
-0.1% -$2.79K
VALT
95
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$2.22M 0.25%
45,312
-2,416
-5% -$119K
F icon
96
Ford
F
$55.7B
$2.21M 0.25%
130,672
+2,627
+2% +$50K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1M 0.23%
11,908
+309
+3% +$53.7K
BABA icon
98
Alibaba
BABA
$308B
$2.05M 0.23%
18,823
+7,380
+64% +$850K
MDT icon
99
Medtronic
MDT
$112B
$2.02M 0.22%
18,164
+480
+3% +$50.7K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.98M 0.22%
105,900
-7,356
-6% -$134K
2 3
4
5 6

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.