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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.4B
$2.5M 0.31%
13,829
-22
-0.2% -$3.92K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$2.43M 0.3%
150,712
+18,852
+14% +$294K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.4M 0.3%
30,735
+9
+0% +$702
AXP icon
79
American Express
AXP
$230B
$2.38M 0.3%
16,130
+43
+0.3% +$6.37K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.34M 0.29%
46,624
-1,864
-4% -$93.4K
COST icon
81
Costco
COST
$420B
$2.32M 0.29%
5,088
+1
+0% +$489
DIS icon
82
Walt Disney
DIS
$181B
$2.3M 0.29%
26,425
+1,475
+6% +$141K
GBDC icon
83
Golub Capital BDC
GBDC
$3.42B
$2.17M 0.27%
164,895
+21,145
+15% +$279K
NMFC icon
84
New Mountain Finance
NMFC
$732M
$2.16M 0.27%
174,221
+24,638
+16% +$304K
DAR icon
85
Darling Ingredients
DAR
$9.44B
$2.1M 0.26%
33,537
-266
-0.8% -$18.8K
FSMB icon
86
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$2.09M 0.26%
105,994
+55,885
+112% +$1.1M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.26%
7,222
+36
+0.5% +$11K
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.04M 0.26%
564,699
+87,610
+18% +$323K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$2.04M 0.25%
4,354
-10
-0.2% -$4.31K
GS icon
90
Goldman Sachs
GS
$303B
$2.03M 0.25%
5,922
+59
+1% +$20.5K
TAXF icon
91
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2M 0.25%
40,962
+22,136
+118% +$1.07M
PNC icon
92
PNC Financial Services
PNC
$101B
$1.99M 0.25%
12,579
-233
-2% -$36.7K
GPN icon
93
Global Payments
GPN
$22.8B
$1.98M 0.25%
19,968
-251
-1% -$26.2K
SNA icon
94
Snap-on
SNA
$21.5B
$1.97M 0.25%
8,609
-99
-1% -$22.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.25%
22,140
+53
+0.2% +$5.06K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.96M 0.24%
12,314
+409
+3% +$65.1K
FSK icon
97
FS KKR Capital
FSK
$3.44B
$1.93M 0.24%
110,412
+11,374
+11% +$211K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.92M 0.24%
127,881
-13,977
-10% -$212K
CGBD icon
99
Carlyle Secured Lending
CGBD
$758M
$1.89M 0.24%
132,022
+18,033
+16% +$241K
NDSN icon
100
Nordson
NDSN
$17.3B
$1.82M 0.23%
7,636
-26
-0.3% -$5.94K
2 3
4
5 6

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.