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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$2.11M 0.23%
4,703
+121
+3% +$53.2K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.09M 0.22%
113,072
-2,912
-3% -$55.5K
GS icon
103
Goldman Sachs
GS
$303B
$2.08M 0.22%
5,512
-13
-0.2% -$5.08K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.22%
7,448
+286
+4% +$80.3K
BBDC icon
105
Barings BDC
BBDC
$961M
$2.03M 0.22%
184,165
+20,513
+13% +$221K
BABA icon
106
Alibaba
BABA
$307B
$1.97M 0.21%
13,331
+248
+2% +$45.1K
OBDC icon
107
Blue Owl Capital
OBDC
$5.74B
$1.97M 0.21%
139,756
+17,307
+14% +$251K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.93M 0.21%
11,373
+248
+2% +$42.5K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$1.87M 0.2%
55,567
+1,115
+2% +$38.4K
F icon
110
Ford
F
$55.7B
$1.85M 0.2%
131,035
-3,970
-3% -$54K
QRVO icon
111
Qorvo
QRVO
$8.69B
$1.85M 0.2%
11,052
+4,846
+78% +$900K
AGNC icon
112
AGNC Investment
AGNC
$12.8B
$1.78M 0.19%
113,112
+2,333
+2% +$37.8K
SNA icon
113
Snap-on
SNA
$21.5B
$1.77M 0.19%
8,484
+15
+0.2% +$3.33K
NDSN icon
114
Nordson
NDSN
$17.2B
$1.75M 0.19%
7,354
+144
+2% +$33.3K
VFF icon
115
Village Farms International
VFF
$253M
$1.7M 0.18%
+203,197
New +$1.9M
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.69M 0.18%
43,820
-1,240
-3% -$48.5K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.48B
$1.61M 0.17%
20,801
+71
+0.3% +$5.09K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.17%
29,850
-65
-0.2% -$3.5K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.16%
59,247
-1,428
-2% -$37.3K
GBDC icon
120
Golub Capital BDC
GBDC
$3.42B
$1.51M 0.16%
95,250
+6,957
+8% +$109K
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.72B
$1.47M 0.16%
33,073
– –
STZ icon
122
Constellation Brands
STZ
$23.3B
$1.47M 0.16%
6,974
+250
+4% +$54.6K
CVX icon
123
Chevron
CVX
$365B
$1.45M 0.15%
14,290
+128
+0.9% +$12.8K
LHX icon
124
L3Harris
LHX
$53.4B
$1.42M 0.15%
6,451
+82
+1% +$18.6K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$1.39M 0.15%
68,544
+5,329
+8% +$107K
3 4
5
6 7

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.