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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$1.11M 0.14%
43,050
+2,844
+7% +$97K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.14%
+15,176
New +$1.15M
SCM icon
128
Stellus Capital Investment Corp
SCM
$243M
$1.03M 0.13%
+86,255
New +$1.12M
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.02M 0.13%
28,439
+804
+3% +$31.1K
SMG icon
130
ScottsMiracle-Gro
SMG
$3.66B
$1.02M 0.13%
23,875
+2,841
+14% +$204K
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$977K 0.13%
50,109
+39,307
+364% +$782K
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.72B
$977K 0.13%
23,459
-193
-0.8% -$8.7K
QRVO icon
133
Qorvo
QRVO
$8.74B
$969K 0.13%
12,208
+125
+1% +$12.1K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$18.3B
$928K 0.12%
18,917
-1,890
-9% -$92.7K
LFUS icon
135
Littelfuse
LFUS
$11.6B
$914K 0.12%
4,598
+188
+4% +$44.9K
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$685M
$897K 0.12%
+18,826
New +$940K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$890K 0.12%
9,376
– –
PNNT
138
Pennant Park Investment Corp
PNNT
$241M
$887K 0.12%
162,463
-80,769
-33% -$511K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$877K 0.11%
11,115
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$875K 0.11%
44,859
-3
-0% -$65
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$873K 0.11%
7,212
-116
-2% -$14.9K
S icon
142
SentinelOne
S
$7.34B
$857K 0.11%
33,530
– –
HTZWW
143
Hertz Global Holdings Warrants
HTZWW
$95.5M
$793K 0.1%
89,078
+2,586
+3% +$27.9K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$781K 0.1%
27,030
-420
-2% -$13.4K
XOM icon
145
ExxonMobil
XOM
$634B
$768K 0.1%
8,796
-388
-4% -$35.4K
VALT
146
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$767K 0.1%
15,956
-247
-2% -$12K
DHI icon
147
D.R. Horton
DHI
$42.3B
$741K 0.1%
11,007
+485
+5% +$35.7K
CHCO icon
148
City Holding Co
CHCO
$2.04B
$710K 0.09%
8,000
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$646K 0.08%
2,748
-71
-3% -$18.4K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$602K 0.08%
7,263
-69
-0.9% -$6.35K
4 5
6
7 8

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.