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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
+6.4%
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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$2.42M 0.29%
20,031
-204
-1% -$23.6K
DIS icon
77
Walt Disney
DIS
$177B
$2.4M 0.29%
26,896
+514
+2% +$48.7K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.38M 0.29%
46,585
-365
-0.8% -$18.5K
AVY icon
79
Avery Dennison
AVY
$13.3B
$2.33M 0.28%
13,563
-27
-0.2% -$4.62K
SNA icon
80
Snap-on
SNA
$21.7B
$2.33M 0.28%
8,074
-102
-1% -$26.4K
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.3M 0.28%
701,701
+86,987
+14% +$284K
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.06B
$2.28M 0.27%
117,211
+14,260
+14% +$268K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.22M 0.27%
44,370
+1,680
+4% +$84.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.26%
6,341
-36
-0.6% -$11.7K
DAR icon
85
Darling Ingredients
DAR
$9.19B
$2.13M 0.26%
33,454
+95
+0.3% +$5.79K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.09M 0.25%
119,661
-891
-0.7% -$14.7K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.07M 0.25%
39,687
-1,236
-3% -$61K
ULTA icon
88
Ulta Beauty
ULTA
$23.2B
$2.06M 0.25%
4,386
+16
+0.4% +$7.84K
URI icon
89
United Rentals
URI
$72.3B
$2.04M 0.24%
4,571
-91
-2% -$33.7K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.24%
12,303
+71
+0.6% +$11.2K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.01M 0.24%
25,886
-734
-3% -$54.8K
FSK icon
92
FS KKR Capital
FSK
$3.09B
$1.99M 0.24%
103,926
+7,511
+8% +$142K
GPN icon
93
Global Payments
GPN
$23.9B
$1.97M 0.24%
19,966
+139
+0.7% +$14.3K
TSCO icon
94
Tractor Supply
TSCO
$17.5B
$1.93M 0.23%
+43,745
New +$2M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.89M 0.23%
100,852
+1,340
+1% +$23K
STZ icon
96
Constellation Brands
STZ
$22.3B
$1.88M 0.23%
7,636
+32
+0.4% +$7.49K
NDSN icon
97
Nordson
NDSN
$17.3B
$1.87M 0.22%
7,535
-46
-0.6% -$10.3K
GS icon
98
Goldman Sachs
GS
$309B
$1.85M 0.22%
5,741
+29
+0.5% +$9.53K
NVO
99
Novo Nordisk
NVO
$197B
$1.84M 0.22%
22,752
-206
-0.9% -$16.8K
DFS
100
DELISTED
Discover Financial Services
DFS
$1.8M 0.22%
15,422
-12,360
-44% -$1.3M
2 3
4
5 6

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.