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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.15M 0.1%
3,919
-63
-2% -$18.6K
MUST icon
127
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.14M 0.1%
55,921
+4,182
+8% +$86K
SMTH icon
128
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.12M 0.1%
+43,858
New +$1.14M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.09%
13,745
-199
-1% -$15.8K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.03M 0.09%
33,863
+1,305
+4% +$41.8K
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.72B
$1.01M 0.09%
17,776
-79
-0.4% -$4.67K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.3B
$981K 0.09%
2,936
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$979K 0.09%
1,914
-168
-8% -$85K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$965K 0.09%
22,457
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$957K 0.08%
7,498
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$858K 0.08%
6,235
+260
+4% +$38K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$844K 0.07%
22,930
-24
-0.1% -$893
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$837K 0.07%
2,230
-63
-3% -$22.7K
TSLA icon
139
Tesla
TSLA
$1.3T
$821K 0.07%
2,034
+99
+5% +$31.9K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$724K 0.06%
2,497
+1,238
+98% +$361K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.06%
5,396
-97
-2% -$13.4K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$709K 0.06%
14,071
+56
+0.4% +$2.83K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$643K 0.06%
10,093
– –
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$628K 0.06%
7,229
-84
-1% -$7.56K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$593K 0.05%
12,280
-246
-2% -$11.9K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$569K 0.05%
21,995
+37
+0.2% +$984
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
$532K 0.05%
10,620
+263
+3% +$13.2K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$524K 0.05%
2,674
– –
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$489K 0.04%
11,840
-239
-2% -$9.94K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$483K 0.04%
4,761
– –
4 5
6
7 8

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.