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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.14%
13,516
– –
MTN icon
127
Vail Resorts
MTN
$5.39B
$1.22M 0.13%
3,859
-37
-0.9% -$11.8K
QRVO icon
128
Qorvo
QRVO
$8.4B
$1.21M 0.13%
6,206
-23
-0.4% -$4.24K
PM icon
129
Philip Morris
PM
$294B
$1.18M 0.13%
11,898
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.13%
51,441
-3,096
-6% -$70.2K
ARCM icon
131
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.17M 0.13%
11,678
+1,316
+13% +$132K
TJX icon
132
TJX Companies
TJX
$177B
$1.17M 0.13%
17,318
-35
-0.2% -$2.39K
ADAM
133
Adamas Trust
ADAM
$848M
$1.16M 0.13%
64,891
-1,138
-2% -$20.7K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.16M 0.13%
22,884
+2,601
+13% +$131K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$1.14M 0.13%
11,023
– –
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.09M 0.12%
21,879
+1,832
+9% +$91.2K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.09M 0.12%
3,461
-200
-5% -$61.3K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.08M 0.12%
29,520
-409
-1% -$15K
LFUS icon
139
Littelfuse
LFUS
$11.7B
$1.06M 0.12%
4,165
-83
-2% -$21.6K
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.05M 0.12%
25,060
-1,423
-5% -$58.8K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.02M 0.11%
23,217
+307
+1% +$13.3K
NMFC icon
142
New Mountain Finance
NMFC
$694M
$1.01M 0.11%
76,831
+270
+0.4% +$3.52K
INTC icon
143
Intel
INTC
$510B
$989K 0.11%
+17,619
New +$1.03M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$940K 0.1%
13,437
-37
-0.3% -$2.59K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$913K 0.1%
8,920
+1,449
+19% +$148K
MRVL icon
146
Marvell Technology
MRVL
$189B
$875K 0.1%
15,000
– –
DHI icon
147
D.R. Horton
DHI
$42.4B
$868K 0.1%
9,604
+38
+0.4% +$3.57K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$843K 0.09%
6,696
-291
-4% -$35.7K
GSK icon
149
GSK
GSK
$103B
$779K 0.09%
15,652
– –
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
$766K 0.08%
194,857
+4,671
+2% +$18.4K
4 5
6
7 8

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.