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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
+10.61%
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
$933M
AUM Growth
+$117M
Cap. Flow
+$30.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.38M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.33M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.56M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.7%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.08M 0.12%
4,632
-879
-16% -$205K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.11%
44,522
+20,704
+87% +$436K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.11%
+34,780
New +$1.02M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$955K 0.1%
+29,097
New +$925K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$941K 0.1%
+21,089
New +$898K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$861K 0.09%
6,310
+19
+0.3% +$2.47K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$860K 0.09%
17,122
-10,613
-38% -$533K
MUST icon
133
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$853K 0.09%
40,858
+1,967
+5% +$39.2K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$847K 0.09%
29,341
+1,944
+7% +$52.9K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$832K 0.09%
7,448
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$827K 0.09%
+22,764
New +$798K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$804K 0.09%
2,936
– –
BBH icon
138
VanEck Biotech ETF
BBH
$422M
$800K 0.09%
+4,837
New +$745K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
$791K 0.08%
+15,316
New +$762K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$771K 0.08%
+30,653
New +$752K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$770K 0.08%
+6,749
New +$694K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$755K 0.08%
2,480
-47
-2% -$13.1K
INCY icon
143
Incyte
INCY
$24.4B
$720K 0.08%
11,467
-11,583
-50% -$655K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$705K 0.08%
1,721
– –
MRVL icon
145
Marvell Technology
MRVL
$196B
$699K 0.07%
11,586
-21
-0.2% -$1.13K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$681K 0.07%
5,975
-12
-0.2% -$1.26K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
$653K 0.07%
13,097
– –
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$18.3B
$639K 0.07%
12,928
-7,875
-38% -$389K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$613K 0.07%
12,170
-10,385
-46% -$522K
FISV
150
Fiserv Inc
FISV
$27.9B
$598K 0.06%
4,504
– –
4 5
6
7 8

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Condor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.

  • Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
  • Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
  • Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
  • Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
  • Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
  • Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.