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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.4B
$2.16M 0.21%
103,891
+5,096
+5% +$103K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$2.15M 0.21%
9,527
-22
-0.2% -$4.57K
STZ icon
103
Constellation Brands
STZ
$23.2B
$2.1M 0.21%
7,721
-229
-3% -$57.9K
NDSN icon
104
Nordson
NDSN
$17.3B
$2.09M 0.2%
7,625
-83
-1% -$21.6K
DLTR icon
105
Dollar Tree
DLTR
$25.2B
$2.03M 0.2%
15,217
-376
-2% -$51.8K
PNNT
106
Pennant Park Investment Corp
PNNT
$241M
$1.96M 0.19%
285,492
+13,871
+5% +$95.2K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.95M 0.19%
22,035
-4,191
-16% -$347K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.17%
28,932
-363
-1% -$20.6K
TJX icon
109
TJX Companies
TJX
$178B
$1.73M 0.17%
17,097
-165
-1% -$16K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.16%
26,670
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.58M 0.15%
34,347
+1,149
+3% +$50.2K
DHI icon
112
D.R. Horton
DHI
$42.3B
$1.53M 0.15%
9,325
-284
-3% -$42.6K
INCY icon
113
Incyte
INCY
$24.4B
$1.31M 0.13%
22,927
+11,460
+100% +$688K
SBUX icon
114
Starbucks
SBUX
$120B
$1.3M 0.13%
14,197
-60
-0.4% -$5.58K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.12%
46,323
-1,065
-2% -$27.2K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.25M 0.12%
24,618
+42
+0.2% +$2.03K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.21M 0.12%
6,289
-11
-0.2% -$1.99K
APP icon
118
Applovin
APP
$116B
$1.19M 0.12%
+17,136
New +$907K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.11%
45,699
-15,732
-26% -$377K
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.13M 0.11%
4,532
-100
-2% -$24.4K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.11%
14,143
-457
-3% -$35K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.1M 0.11%
+17,744
New +$849K
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.72B
$1.03M 0.1%
18,155
-10,512
-37% -$554K
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$967K 0.09%
46,827
+5,969
+15% +$123K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$929K 0.09%
21,305
+216
+1% +$9.47K
3 4
5
6 7

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.