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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.44B
$1.03M 0.09%
52,350
-39,548
-43% -$786K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.09%
2,082
– –
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.02M 0.09%
22,457
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$961K 0.09%
7,498
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
$959K 0.09%
2,936
– –
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$945K 0.09%
17,013
-235
-1% -$12.5K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$920K 0.08%
5,975
-149
-2% -$22.6K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$920K 0.08%
18,081
-17,763
-50% -$902K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$864K 0.08%
22,954
-12
-0.1% -$443
MRVL icon
135
Marvell Technology
MRVL
$196B
$840K 0.08%
11,651
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$781K 0.07%
2,293
-39
-2% -$12.5K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$744K 0.07%
5,493
-79
-1% -$10K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$711K 0.06%
14,015
+119
+0.9% +$6.01K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$642K 0.06%
7,313
-161
-2% -$13.7K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$628K 0.06%
10,093
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$568K 0.05%
12,526
-449
-3% -$19.6K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$565K 0.05%
21,958
-386
-2% -$9.58K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.05%
2,674
-1,197
-31% -$228K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
$520K 0.05%
10,357
+162
+2% +$8.12K
TSLA icon
145
Tesla
TSLA
$1.3T
$506K 0.05%
1,935
+28
+1% +$6.38K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$497K 0.04%
5,935
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$474K 0.04%
12,079
– –
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$473K 0.04%
4,038
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$456K 0.04%
4,761
-362
-7% -$33.4K
NETD
150
DELISTED
Nabors Energy Transition Corp II
NETD
$440K 0.04%
41,301
-9,185
-18% -$97.5K
4 5
6
7 8

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.