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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
+6.4%
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
$797M
AUM Growth
-$3.7M
Cap. Flow
-$44.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
2
SMB icon
VanEck Short Muni ETF
SMB
+$5.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$931K 0.12%
3,953
-3,108
-44% -$717K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$910K 0.11%
41,634
-2,535
-6% -$56.3K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$821K 0.1%
6,344
-7,005
-52% -$915K
HTZWW
129
Hertz Global Holdings Warrants
HTZWW
$95.5M
$820K 0.1%
92,345
+1,843
+2% +$17.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$785K 0.1%
7,443
-1,933
-21% -$208K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$729K 0.09%
26,171
+1,826
+8% +$51.3K
VALT
132
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$643K 0.08%
13,266
-664
-5% -$32.2K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$626K 0.08%
2,479
-64
-3% -$15.6K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$609K 0.08%
6,017
-777
-11% -$78.2K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.45B
$557K 0.07%
10,773
-42,757
-80% -$2.21M
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$544K 0.07%
1,696
-139
-8% -$41K
TPL icon
137
Texas Pacific Land
TPL
$23.5B
$510K 0.06%
+2,700
New +$562K
FISV
138
Fiserv Inc
FISV
$27.9B
$508K 0.06%
4,494
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$502K 0.06%
16,625
-9,620
-37% -$294K
MRVL icon
140
Marvell Technology
MRVL
$196B
$502K 0.06%
11,586
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$480K 0.06%
7,009
-418
-6% -$28.5K
OKLO
142
Oklo
OKLO
$8.42B
$471K 0.06%
46,363
+20,640
+80% +$208K
SCRM
143
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$455K 0.06%
44,790
+23,920
+115% +$241K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$448K 0.06%
+10,093
New +$438K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$444K 0.06%
13,796
-2,788
-17% -$96.9K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.05%
20,868
-1,304
-6% -$28K
TSLA icon
147
Tesla
TSLA
$1.3T
$427K 0.05%
2,059
-5,691
-73% -$993K
HCVI
148
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$424K 0.05%
41,950
+23,430
+127% +$235K
JAQC
149
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$410K 0.05%
40,545
+6,000
+17% +$60.2K
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$404K 0.05%
18,247
-317
-2% -$6.57K
4 5
6
7 8

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Condor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.

  • Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
  • Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
  • Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
  • Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
  • Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.