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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$967K 0.09%
22,457
+1,152
+5% +$49.4K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$966K 0.09%
31,523
+1,153
+4% +$34.6K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$906K 0.09%
2,936
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$905K 0.09%
17,248
-496
-3% -$28.4K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$893K 0.09%
6,124
-84
-1% -$12.1K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.3B
$889K 0.09%
7,498
– –
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$833K 0.08%
22,966
+202
+0.9% +$7.3K
MRVL icon
133
Marvell Technology
MRVL
$189B
$814K 0.08%
11,651
+65
+0.6% +$4.55K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$728K 0.07%
2,332
+17
+0.7% +$5.21K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.07%
3,871
+1,297
+50% +$233K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$701K 0.07%
13,896
-2,918
-17% -$147K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$679K 0.06%
5,572
-92
-2% -$11.3K
FISV
138
Fiserv Inc
FISV
$28.9B
$675K 0.06%
4,531
+27
+0.6% +$4.09K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$628K 0.06%
7,474
-35
-0.5% -$2.96K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.5B
$594K 0.06%
10,093
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$533K 0.05%
12,975
-522
-4% -$21.5K
NETD
142
DELISTED
Nabors Energy Transition Corp II
NETD
$532K 0.05%
50,486
-3,730
-7% -$39.2K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$530K 0.05%
22,344
-140
-0.6% -$3.32K
KDK
144
Kodiak AI
KDK
$842M
$530K 0.05%
49,638
-3,419
-6% -$36.3K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
$509K 0.05%
10,195
-2,902
-22% -$145K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.05%
5,935
-14
-0.2% -$1.11K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$474K 0.05%
5,123
+348
+7% +$30K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$450K 0.04%
12,079
– –
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$438K 0.04%
4,038
-4
-0.1% -$436
IBAC
150
IB Acquisition Corp
IBAC
$422K 0.04%
+42,305
New +$422K
4 5
6
7 8

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.