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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.1%
39,153
-3,843
-9% -$107K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$968K 0.09%
22,081
-376
-2% -$16.3K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
$933K 0.09%
2,936
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$916K 0.09%
7,103
-395
-5% -$51.7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$898K 0.08%
6,151
-84
-1% -$12.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$898K 0.08%
1,914
– –
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.72B
$889K 0.08%
14,937
-2,839
-16% -$168K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$879K 0.08%
23,871
+941
+4% +$34.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$724K 0.07%
2,225
-5
-0.2% -$1.81K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$722K 0.07%
14,252
+181
+1% +$9.14K
MRVL icon
136
Marvell Technology
MRVL
$196B
$718K 0.07%
11,658
+7
+0.1% +$679
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$716K 0.07%
5,464
+68
+1% +$9.19K
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.6B
$690K 0.06%
+6,241
New +$791K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$627K 0.06%
7,669
+1,739
+29% +$141K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$610K 0.06%
10,093
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$610K 0.06%
12,251
-29
-0.2% -$1.46K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$592K 0.06%
2,155
-342
-14% -$99.4K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$575K 0.05%
7,242
+13
+0.2% +$1.12K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
$539K 0.05%
10,748
+128
+1% +$6.42K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.05%
2,674
– –
TSLA icon
146
Tesla
TSLA
$1.3T
$487K 0.05%
1,881
-153
-8% -$51K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$485K 0.05%
20,692
-1,303
-6% -$33.2K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.45B
$462K 0.04%
9,028
-102,832
-92% -$5.33M
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.76B
$419K 0.04%
2,822
+292
+12% +$46.4K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$417K 0.04%
4,486
-275
-6% -$27.7K
4 5
6
7 8

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.