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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17B
$1.93M 0.21%
54,452
-1,402
-3% -$50.9K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.93M 0.21%
11,125
+133
+1% +$23K
SNA icon
103
Snap-on
SNA
$21.7B
$1.89M 0.21%
8,469
-633
-7% -$152K
AGNC icon
104
AGNC Investment
AGNC
$12.6B
$1.87M 0.21%
110,779
-3,458
-3% -$61.4K
COST icon
105
Costco
COST
$416B
$1.81M 0.2%
4,582
+29
+0.6% +$11K
OBDC icon
106
Blue Owl Capital
OBDC
$5.45B
$1.75M 0.19%
122,449
+3,001
+3% +$43.1K
BBDC icon
107
Barings BDC
BBDC
$887M
$1.73M 0.19%
163,652
+4,827
+3% +$50.4K
BDX icon
108
Becton Dickinson
BDX
$46.6B
$1.71M 0.19%
7,212
+86
+1% +$20.6K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$1.66M 0.18%
45,060
-1,135
-2% -$39.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.61M 0.18%
29,915
-90
-0.3% -$4.86K
NDSN icon
111
Nordson
NDSN
$17.3B
$1.58M 0.17%
7,210
-32
-0.4% -$6.78K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$1.58M 0.17%
60,675
-579
-0.9% -$15K
STZ icon
113
Constellation Brands
STZ
$22.3B
$1.57M 0.17%
6,724
-19
-0.3% -$4.46K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.74B
$1.5M 0.17%
20,730
-743
-3% -$54.9K
CVX icon
115
Chevron
CVX
$373B
$1.48M 0.16%
14,162
-880
-6% -$92.9K
XOM icon
116
ExxonMobil
XOM
$629B
$1.48M 0.16%
23,515
+596
+3% +$35.6K
PWV icon
117
Invesco Large Cap Value ETF
PWV
$1.72B
$1.47M 0.16%
33,073
-1,596
-5% -$71.2K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.16%
7,252
-21
-0.3% -$4.39K
SLB icon
119
SLB Ltd
SLB
$74.6B
$1.39M 0.15%
43,387
– –
LHX icon
120
L3Harris
LHX
$53.1B
$1.38M 0.15%
6,369
-83
-1% -$17.8K
GBDC icon
121
Golub Capital BDC
GBDC
$3.34B
$1.36M 0.15%
88,293
-3,970
-4% -$61.6K
TAXF icon
122
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.34M 0.15%
+24,123
New +$1.33M
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.14%
25,280
– –
ARCC icon
124
Ares Capital
ARCC
$13.9B
$1.24M 0.14%
63,215
-3,599
-5% -$69.7K
ADP icon
125
Automatic Data Processing
ADP
$107B
$1.23M 0.14%
6,180
-50
-0.8% -$9.72K
3 4
5
6 7

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.