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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$770K 0.09%
7,448
– –
MUST icon
127
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$758K 0.09%
38,891
+6,136
+19% +$124K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$731K 0.09%
27,397
+588
+2% +$16.5K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$719K 0.09%
2,936
– –
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$681K 0.08%
2,527
+48
+2% +$13.6K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.9B
$651K 0.08%
+13,097
New +$651K
MRVL icon
132
Marvell Technology
MRVL
$196B
$628K 0.08%
11,607
+21
+0.2% +$1.24K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$617K 0.08%
1,721
+25
+1% +$9.27K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$607K 0.07%
5,987
+1
+0% +$107
HTZWW
135
Hertz Global Holdings Warrants
HTZWW
$95.5M
$591K 0.07%
96,590
+2,878
+3% +$25.9K
TSLA icon
136
Tesla
TSLA
$1.3T
$523K 0.06%
2,091
+32
+2% +$8.22K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$522K 0.06%
7,549
+711
+10% +$51.2K
FISV
138
Fiserv Inc
FISV
$27.9B
$509K 0.06%
4,504
+10
+0.2% +$1.23K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$494K 0.06%
16,397
-218
-1% -$6.75K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$493K 0.06%
23,818
+3,406
+17% +$74.7K
SCRM
141
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$492K 0.06%
47,012
-15,169
-24% -$158K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$470K 0.06%
10,093
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$458K 0.06%
13,809
+13
+0.1% +$448
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$415K 0.05%
5,455
– –
BFAC
145
DELISTED
Battery Future Acquisition Corp.
BFAC
$410K 0.05%
37,710
-14,700
-28% -$158K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$374K 0.05%
4,061
-37
-0.9% -$3.57K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$327K 0.04%
4,775
– –
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.45B
$326K 0.04%
6,637
-1,071
-14% -$54.2K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$321K 0.04%
4,955
+767
+18% +$52.6K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.76B
$317K 0.04%
3,009
+7
+0.2% +$757
4 5
6
7 8

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.