We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
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
$3.22M 0.3%
6,046
-77
-1% -$37.4K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$3.16M 0.29%
6,528
– –
GS icon
78
Goldman Sachs
GS
$303B
$3.01M 0.28%
5,508
-55
-1% -$33.1K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.98M 0.28%
135,061
-567
-0.4% -$13.2K
DIS icon
80
Walt Disney
DIS
$181B
$2.93M 0.27%
29,718
-567
-2% -$60.9K
KREF
81
KKR Real Estate Finance Trust
KREF
$499M
$2.92M 0.27%
270,093
+18,820
+7% +$203K
WMT icon
82
Walmart Inc
WMT
$890B
$2.89M 0.27%
+32,929
New +$3.09M
GD icon
83
General Dynamics
GD
$106B
$2.74M 0.25%
10,038
+32
+0.3% +$8.32K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.72M 0.25%
21,593
-4,534
-17% -$590K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.25%
17,329
-340
-2% -$62.3K
SCM icon
86
Stellus Capital Investment Corp
SCM
$243M
$2.68M 0.25%
191,392
+7,614
+4% +$110K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.67M 0.25%
106,649
-216
-0.2% -$5.92K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$2.63M 0.25%
18,733
-75
-0.4% -$11.7K
TWLO icon
89
Twilio
TWLO
$36.6B
$2.61M 0.24%
+26,683
New +$3.16M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.49M 0.23%
50,740
-274,272
-84% -$13.4M
LHX icon
91
L3Harris
LHX
$53.4B
$2.48M 0.23%
11,853
+98
+0.8% +$20.5K
SNA icon
92
Snap-on
SNA
$21.5B
$2.45M 0.23%
7,274
-183
-2% -$62.2K
DHR icon
93
Danaher
DHR
$144B
$2.36M 0.22%
11,498
-7,459
-39% -$1.63M
AVY icon
94
Avery Dennison
AVY
$13.4B
$2.35M 0.22%
13,185
-25
-0.2% -$4.6K
TSCO icon
95
Tractor Supply
TSCO
$18B
$2.34M 0.22%
42,532
-247
-0.6% -$13.5K
SOXQ icon
96
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.28M 0.21%
67,844
+1,968
+3% +$76K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$2.28M 0.21%
13,750
-6,432
-32% -$1.01M
UBER icon
98
Uber
UBER
$153B
$2.19M 0.2%
30,028
-267
-0.9% -$19.2K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.08M 0.19%
31,639
-1,624
-5% -$112K
TJX icon
100
TJX Companies
TJX
$178B
$2.02M 0.19%
16,609
-76
-0.5% -$9.23K
2 3
4
5 6

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.