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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
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
$42.7B
$917K 0.09%
6,208
-102
-2% -$14.6K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$907K 0.09%
7,498
+50
+0.7% +$5.73K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$895K 0.09%
30,370
+1,029
+4% +$29.3K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$881K 0.09%
2,936
– –
ADBE icon
130
Adobe
ADBE
$105B
$879K 0.09%
+1,742
New +$998K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$848K 0.08%
16,814
-308
-2% -$15.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$835K 0.08%
1,879
+158
+9% +$67.7K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$833K 0.08%
22,764
– –
MRVL icon
134
Marvell Technology
MRVL
$196B
$821K 0.08%
11,586
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$736K 0.07%
2,315
-165
-7% -$50.3K
FISV
136
Fiserv Inc
FISV
$27.9B
$720K 0.07%
4,504
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$713K 0.07%
5,664
-311
-5% -$36.6K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$655K 0.06%
7,509
-38
-0.5% -$3.03K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.9B
$653K 0.06%
13,097
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$615K 0.06%
12,170
– –
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$18.3B
$614K 0.06%
12,361
-567
-4% -$28.1K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$575K 0.06%
10,093
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$568K 0.06%
13,497
-329
-2% -$13K
NETD
144
DELISTED
Nabors Energy Transition Corp II
NETD
$564K 0.06%
54,216
+15,105
+39% +$158K
KDK
145
Kodiak AI
KDK
$865M
$561K 0.05%
53,057
+12,307
+30% +$129K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$554K 0.05%
22,484
-22,038
-49% -$516K
USAR
147
USA Rare Earth Inc
USAR
$4.73B
$545K 0.05%
52,113
+630
+1% +$6.56K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$479K 0.05%
5,949
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$470K 0.05%
2,574
+1,323
+106% +$232K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$458K 0.04%
4,042
-19
-0.5% -$2K
4 5
6
7 8

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.