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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$79.1B
$949K 0.12%
11,115
+600
+6% +$55.5K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$940K 0.12%
7,328
+1,287
+21% +$169K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16B
$933K 0.12%
44,862
-1,620
-3% -$36.4K
MTN icon
129
Vail Resorts
MTN
$5.23B
$870K 0.11%
3,992
+87
+2% +$21.3K
HTZWW
130
Hertz Global Holdings Warrants
HTZWW
$83.4M
$847K 0.11%
86,492
+1,136
+1% +$14.7K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$810K 0.11%
27,450
-65
-0.2% -$2.1K
VALT
132
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$789K 0.1%
16,203
-29,109
-64% -$1.42M
XOM icon
133
ExxonMobil
XOM
$642B
$787K 0.1%
9,184
-28
-0.3% -$2.53K
S icon
134
SentinelOne
S
$7.12B
$782K 0.1%
33,530
– –
AWTM
135
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$775K 0.1%
15,927
-38,199
-71% -$1.86M
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.2B
$742K 0.1%
3,411
-6,299
-65% -$1.49M
DHI icon
137
D.R. Horton
DHI
$40.8B
$696K 0.09%
10,522
+475
+5% +$33.4K
KO icon
138
Coca-Cola
KO
$374B
$666K 0.09%
10,593
-44
-0.4% -$2.79K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$646K 0.08%
22,527
+1,175
+6% +$35.4K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$641K 0.08%
2,819
-305
-10% -$79.7K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$640K 0.08%
7,332
-111
-1% -$10.5K
CHCO icon
142
City Holding Co
CHCO
$2.04B
$639K 0.08%
8,000
– –
TD icon
143
Toronto Dominion Bank
TD
$200B
$603K 0.08%
9,200
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$593K 0.08%
3,144
+1,071
+52% +$220K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$569K 0.07%
18,092
-5,116
-22% -$177K
PSEC icon
146
Prospect Capital
PSEC
$1.11B
$566K 0.07%
80,943
+44,778
+124% +$344K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$530K 0.07%
27,174
+1,298
+5% +$27.7K
ARCM icon
148
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$519K 0.07%
5,239
-2,097
-29% -$208K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$510K 0.07%
1,820
+15
+0.8% +$4.66K
MRVL icon
150
Marvell Technology
MRVL
$189B
$504K 0.07%
11,586
– –
4 5
6
7 8

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.