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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$25.7B
$1.94M 0.18%
+5,573
New +$2.01M
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$1.85M 0.17%
9,833
+146
+2% +$31.2K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.77M 0.16%
40,735
+1,328
+3% +$60.3K
HUBB icon
104
Hubbell
HUBB
$27.2B
$1.75M 0.16%
5,276
+5
+0.1% +$1.94K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.7M 0.16%
18,392
-3,006
-14% -$277K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.15%
+2
New +$1.46M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.15%
26,670
– –
NDSN icon
108
Nordson
NDSN
$17.3B
$1.54M 0.14%
7,612
+40
+0.5% +$8.47K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.14%
26,144
-1,726
-6% -$107K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$1.5M 0.14%
10,478
+6
+0.1% +$976
PNNT
111
Pennant Park Investment Corp
PNNT
$241M
$1.45M 0.14%
206,171
+8,738
+4% +$62.1K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.42M 0.13%
+15,989
New +$1.58M
MAR icon
113
Marriott International
MAR
$92.3B
$1.35M 0.13%
5,683
-73
-1% -$19.8K
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$1.31M 0.12%
10,379
-124
-1% -$17.8K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.29M 0.12%
25,516
-1,190
-4% -$60.4K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$1.21M 0.11%
22,632
-233
-1% -$15.8K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.11%
44,112
-288
-0.6% -$7.73K
ADBE icon
118
Adobe
ADBE
$105B
$1.17M 0.11%
3,042
-3,607
-54% -$1.55M
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.11%
6,205
-117
-2% -$23.1K
FSK icon
120
FS KKR Capital
FSK
$3.44B
$1.15M 0.11%
55,016
+458
+0.8% +$10.2K
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.14M 0.11%
3,734
-185
-5% -$55.8K
MUST icon
122
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.12M 0.1%
55,697
-224
-0.4% -$4.55K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.1%
13,666
-79
-0.6% -$6.37K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.11M 0.1%
15,355
-865
-5% -$70.3K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.08M 0.1%
35,101
+1,238
+4% +$38.4K
3 4
5
6 7

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.