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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
-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
PNNT
101
Pennant Park Investment Corp
PNNT
$241M
$1.61M 0.2%
244,185
+26,948
+12% +$175K
TJX icon
102
TJX Companies
TJX
$178B
$1.57M 0.19%
17,686
-207
-1% -$18.2K
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$1.51M 0.19%
14,181
+5,257
+59% +$704K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.18%
29,395
+1,725
+6% +$90.4K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48.7B
$1.44M 0.18%
9,099
+213
+2% +$35.5K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.17%
27,735
-16,635
-37% -$833K
INCY icon
107
Incyte
INCY
$24.4B
$1.33M 0.16%
23,050
+678
+3% +$42.7K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.33M 0.16%
5,511
+586
+12% +$143K
DFS
109
DELISTED
Discover Financial Services
DFS
$1.32M 0.16%
15,245
-177
-1% -$17.6K
LHX icon
110
L3Harris
LHX
$53.4B
$1.31M 0.16%
7,522
+471
+7% +$86.6K
DG icon
111
Dollar General
DG
$27.9B
$1.31M 0.16%
12,335
-3,295
-21% -$491K
QRVO icon
112
Qorvo
QRVO
$8.74B
$1.28M 0.16%
13,378
+334
+3% +$34.1K
SBUX icon
113
Starbucks
SBUX
$120B
$1.26M 0.15%
13,787
+320
+2% +$31.4K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.22M 0.15%
31,413
+1,266
+4% +$50.1K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.14M 0.14%
22,555
-1,505
-6% -$75.6K
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.72B
$1.1M 0.13%
23,459
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.13%
48,165
+1,287
+3% +$30.5K
LFUS icon
118
Littelfuse
LFUS
$11.6B
$1.09M 0.13%
4,393
+2
+0% +$541
DHI icon
119
D.R. Horton
DHI
$42.3B
$1.04M 0.13%
9,645
-286
-3% -$34.2K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.03M 0.13%
20,803
-1,580
-7% -$78K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.13%
47,550
+6,111
+15% +$137K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.12%
14,708
-540
-4% -$38.7K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.12%
6,342
-5,961
-48% -$997K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$978K 0.12%
+23,784
New +$1.01M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$810K 0.1%
6,291
-38
-0.6% -$5.04K
3 4
5
6 7

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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.