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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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.3B
$2.39M 0.29%
10,750
+220
+2% +$52.2K
DIS icon
77
Walt Disney
DIS
$181B
$2.36M 0.29%
29,104
+2,208
+8% +$189K
A icon
78
Agilent Technologies
A
$41.2B
$2.35M 0.29%
21,026
+758
+4% +$90.8K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$2.32M 0.28%
22,144
-172
-0.8% -$18.7K
GPN icon
80
Global Payments
GPN
$22.8B
$2.32M 0.28%
20,120
+154
+0.8% +$18.3K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$2.32M 0.28%
117,633
+13,707
+13% +$274K
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.3M 0.28%
46,715
+130
+0.3% +$6.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.28%
6,485
+144
+2% +$51.1K
AXP icon
84
American Express
AXP
$230B
$2.2M 0.27%
14,766
+96
+0.7% +$15.7K
NVO
85
Novo Nordisk
NVO
$209B
$2.07M 0.25%
22,814
+62
+0.3% +$5.46K
SNA icon
86
Snap-on
SNA
$21.5B
$2.05M 0.25%
8,032
-42
-0.5% -$11.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.04M 0.25%
112,080
+11,228
+11% +$211K
BBDC icon
88
Barings BDC
BBDC
$965M
$1.99M 0.24%
223,112
+25,862
+13% +$223K
URI icon
89
United Rentals
URI
$72.4B
$1.98M 0.24%
4,454
-117
-3% -$53.6K
SCM icon
90
Stellus Capital Investment Corp
SCM
$243M
$1.95M 0.24%
143,368
+18,685
+15% +$268K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.95M 0.24%
38,750
-937
-2% -$49K
STZ icon
92
Constellation Brands
STZ
$23.2B
$1.94M 0.24%
7,710
+74
+1% +$19.3K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.9M 0.23%
25,886
– –
GS icon
94
Goldman Sachs
GS
$303B
$1.89M 0.23%
5,851
+110
+2% +$36.8K
AVTR icon
95
Avantor
AVTR
$9.19B
$1.84M 0.23%
87,203
+4,311
+5% +$91.7K
TSCO icon
96
Tractor Supply
TSCO
$18B
$1.79M 0.22%
44,140
+395
+0.9% +$17.1K
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$1.79M 0.22%
4,487
+101
+2% +$44.2K
DAR icon
98
Darling Ingredients
DAR
$9.44B
$1.77M 0.22%
33,934
+480
+1% +$30K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$1.75M 0.22%
90,105
+9,057
+11% +$176K
NDSN icon
100
Nordson
NDSN
$17.3B
$1.69M 0.21%
7,556
+21
+0.3% +$5.03K
2 3
4
5 6

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.