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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.14%
52,488
-2,964
-5% -$65K
QRVO icon
127
Qorvo
QRVO
$8.74B
$1.13M 0.14%
12,500
+292
+2% +$26.4K
VT icon
128
Vanguard Total World Stock ETF
VT
$79.8B
$1.1M 0.14%
12,815
+1,700
+15% +$145K
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.72B
$1.1M 0.14%
23,459
– –
PNNT
130
Pennant Park Investment Corp
PNNT
$241M
$1.04M 0.13%
181,703
+19,240
+12% +$113K
LFUS icon
131
Littelfuse
LFUS
$11.6B
$1.02M 0.13%
4,650
+52
+1% +$11.6K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.02M 0.13%
28,695
+256
+0.9% +$9.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.13%
9,376
– –
DEED icon
134
First Trust Securitized Plus ETF
DEED
$64.5M
$980K 0.12%
46,466
-98,812
-68% -$2.09M
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$972K 0.12%
44,169
-690
-2% -$14.9K
TSLA icon
136
Tesla
TSLA
$1.3T
$955K 0.12%
7,750
-291
-4% -$55.1K
DHI icon
137
D.R. Horton
DHI
$42.3B
$947K 0.12%
10,623
-384
-3% -$30.8K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.3B
$863K 0.11%
17,578
-1,339
-7% -$65.7K
AVTR icon
139
Avantor
AVTR
$9.19B
$816K 0.1%
38,701
-38,467
-50% -$796K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$796K 0.1%
26,245
-785
-3% -$24.2K
CHCO icon
141
City Holding Co
CHCO
$2.04B
$745K 0.09%
8,000
– –
XOM icon
142
ExxonMobil
XOM
$634B
$681K 0.09%
6,175
-2,621
-30% -$281K
HTZWW
143
Hertz Global Holdings Warrants
HTZWW
$95.5M
$675K 0.08%
90,502
+1,424
+2% +$12.6K
KO icon
144
Coca-Cola
KO
$375B
$674K 0.08%
10,588
-5
-0% -$302
VALT
145
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$673K 0.08%
13,930
-2,026
-13% -$97.4K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$667K 0.08%
6,794
-469
-6% -$44.7K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$650K 0.08%
24,345
+975
+4% +$25.3K
SMB icon
148
VanEck Short Muni ETF
SMB
$312M
$649K 0.08%
38,475
-278,786
-88% -$4.66M
TD icon
149
Toronto Dominion Bank
TD
$200B
$596K 0.07%
9,200
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$567K 0.07%
16,584
-1,150
-6% -$38.9K
4 5
6
7 8

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.