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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.38M 0.3%
26,127
+149
+0.6% +$19.9K
DIS icon
77
Walt Disney
DIS
$181B
$3.37M 0.3%
30,285
-783
-3% -$82.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.3%
17,669
+82
+0.5% +$14.5K
UNP icon
79
Union Pacific
UNP
$174B
$3.24M 0.29%
14,204
-179
-1% -$42.4K
GS icon
80
Goldman Sachs
GS
$303B
$3.19M 0.28%
5,563
-142
-2% -$79.2K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.14M 0.28%
135,628
-659
-0.5% -$15.4K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$3M 0.26%
18,808
-413
-2% -$65.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$2.98M 0.26%
161,065
+607
+0.4% +$11.8K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.98M 0.26%
106,865
-1,347
-1% -$36.8K
ADBE icon
85
Adobe
ADBE
$105B
$2.96M 0.26%
6,649
-247
-4% -$122K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$2.92M 0.26%
20,182
-154
-0.8% -$23.9K
AZO icon
87
AutoZone
AZO
$51.1B
$2.84M 0.25%
887
+8
+0.9% +$25.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.24%
6,123
-4
-0.1% -$1.85K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.38B
$2.65M 0.23%
152,155
+58,165
+62% +$1.08M
GD icon
90
General Dynamics
GD
$106B
$2.64M 0.23%
10,006
-53
-0.5% -$15.3K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$2.63M 0.23%
6,528
-30
-0.5% -$13.9K
SOXQ icon
92
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.58M 0.23%
+65,876
New +$2.64M
KREF
93
KKR Real Estate Finance Trust
KREF
$499M
$2.54M 0.22%
251,273
+103,654
+70% +$1.19M
SNA icon
94
Snap-on
SNA
$21.5B
$2.53M 0.22%
7,457
-302
-4% -$102K
SCM icon
95
Stellus Capital Investment Corp
SCM
$243M
$2.53M 0.22%
183,778
+2,664
+1% +$36.9K
AVY icon
96
Avery Dennison
AVY
$13.4B
$2.47M 0.22%
13,210
-77
-0.6% -$15.7K
LHX icon
97
L3Harris
LHX
$53.4B
$2.47M 0.22%
11,755
-144
-1% -$34.5K
PBDC icon
98
Putnam BDC Income ETF
PBDC
$305M
$2.31M 0.2%
67,097
-1,719
-2% -$58.3K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.29M 0.2%
33,263
-344
-1% -$23.8K
TSCO icon
100
Tractor Supply
TSCO
$18.1B
$2.27M 0.2%
42,779
-751
-2% -$42.4K
2 3
4
5 6

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.