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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.2B
$2.21M 0.19%
5,271
-107
-2% -$47.8K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$2.09M 0.18%
9,687
+86
+0.9% +$19.2K
TJX icon
103
TJX Companies
TJX
$178B
$2.02M 0.18%
16,685
+29
+0.2% +$3.46K
NKE icon
104
Nike
NKE
$61.9B
$1.97M 0.17%
26,063
-141
-0.5% -$11.1K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.93M 0.17%
21,398
-112
-0.5% -$10.3K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$1.86M 0.16%
10,472
-90
-0.9% -$16K
UBER icon
107
Uber
UBER
$153B
$1.83M 0.16%
+30,295
New +$2.16M
JEF icon
108
Jefferies Financial Group
JEF
$13.1B
$1.79M 0.16%
22,865
-212
-0.9% -$15.3K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.15%
27,870
-1,412
-5% -$90.6K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.71M 0.15%
39,407
+2,114
+6% +$94.3K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$1.63M 0.14%
10,503
-83
-0.8% -$14.3K
MAR icon
112
Marriott International
MAR
$92.3B
$1.61M 0.14%
5,756
-10
-0.2% -$2.75K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.14%
26,670
– –
NDSN icon
114
Nordson
NDSN
$17.3B
$1.58M 0.14%
7,572
-94
-1% -$23.2K
A icon
115
Agilent Technologies
A
$41.2B
$1.56M 0.14%
11,636
-153
-1% -$21K
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.3B
$1.42M 0.13%
+31,596
New +$1.44M
PNNT
117
Pennant Park Investment Corp
PNNT
$241M
$1.4M 0.12%
197,433
+10,994
+6% +$76.2K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.35M 0.12%
26,706
+8,625
+48% +$438K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.32M 0.12%
16,220
-793
-5% -$57.5K
DHI icon
120
D.R. Horton
DHI
$42.3B
$1.31M 0.12%
9,389
-51
-0.5% -$8.52K
MRVL icon
121
Marvell Technology
MRVL
$196B
$1.29M 0.11%
11,651
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.11%
6,322
+26
+0.4% +$5.34K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.11%
42,996
-705
-2% -$20.1K
FSK icon
124
FS KKR Capital
FSK
$3.44B
$1.19M 0.1%
54,558
+2,208
+4% +$46.3K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.1%
44,400
-351
-0.8% -$9.48K
3 4
5
6 7

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.