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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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$840K 0.1%
6,329
-15
-0.2% -$1.98K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$790K 0.09%
7,448
+5
+0.1% +$524
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$749K 0.09%
26,809
+638
+2% +$17.7K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$747K 0.09%
2,936
-1,017
-26% -$245K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$702K 0.08%
2,479
– –
MRVL icon
131
Marvell Technology
MRVL
$189B
$693K 0.08%
11,586
– –
VALT
132
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$682K 0.08%
14,061
+795
+6% +$38.4K
MUST icon
133
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$672K 0.08%
+32,755
New +$672K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$642K 0.08%
5,986
-31
-0.5% -$3.12K
SCRM
135
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$642K 0.08%
62,181
+17,391
+39% +$178K
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$627K 0.08%
1,696
– –
FISV
137
Fiserv Inc
FISV
$28.9B
$567K 0.07%
4,494
– –
BFAC
138
DELISTED
Battery Future Acquisition Corp.
BFAC
$556K 0.07%
+52,410
New +$552K
TSLA icon
139
Tesla
TSLA
$1.26T
$539K 0.06%
2,059
– –
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$507K 0.06%
16,615
-10
-0.1% -$299
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$490K 0.06%
6,838
-171
-2% -$11.7K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.5B
$486K 0.06%
10,093
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$465K 0.06%
13,796
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$447K 0.05%
20,412
-456
-2% -$9.5K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$431K 0.05%
5,455
+844
+18% +$67.1K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$396K 0.05%
7,708
-3,065
-28% -$157K
TPL icon
147
Texas Pacific Land
TPL
$24.5B
$395K 0.05%
2,700
– –
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$395K 0.05%
4,098
-325
-7% -$29.3K
SLV icon
149
iShares Silver Trust
SLV
$29.8B
$378K 0.05%
18,097
-150
-0.8% -$3.33K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77B
$337K 0.04%
4,775
-154
-3% -$10.2K
4 5
6
7 8

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.