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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
151
Pennant Park Investment Corp
PNNT
$226M
$763K 0.08%
114,265
+2,065
+2% +$13.5K
VALT
152
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$715K 0.08%
14,374
+7,511
+109% +$374K
MFIC icon
153
MidCap Financial Investment
MFIC
$788M
$709K 0.08%
51,976
+1,697
+3% +$24.3K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$695K 0.08%
26,696
-492
-2% -$12.6K
NBEV
155
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$669K 0.07%
+300,000
New +$699K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$664K 0.07%
8,561
-103
-1% -$7.93K
TD icon
157
Toronto Dominion Bank
TD
$201B
$644K 0.07%
9,200
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.7B
$623K 0.07%
5,944
-159
-3% -$16.7K
CHCO icon
159
City Holding Co
CHCO
$2.06B
$602K 0.07%
8,000
– –
TCPC icon
160
BlackRock TCP Capital
TCPC
$292M
$560K 0.06%
40,488
-4,853
-11% -$70.1K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.82B
$506K 0.06%
3,515
-184
-5% -$25.3K
VZ icon
162
Verizon
VZ
$190B
$491K 0.05%
8,761
+319
+4% +$18.3K
FISV
163
Fiserv Inc
FISV
$29.8B
$487K 0.05%
4,560
– –
MRK icon
164
Merck
MRK
$323B
$474K 0.05%
6,092
-284
-4% -$21.1K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$459K 0.05%
4,589
– –
GLD icon
166
SPDR Gold Trust
GLD
$137B
$421K 0.05%
2,539
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.8B
$413K 0.05%
11,348
-175
-2% -$6K
VLY icon
168
Valley National Bancorp
VLY
$8.2B
$400K 0.04%
29,821
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$377K 0.04%
1,693
+169
+11% +$36.7K
TLRY icon
170
Tilray
TLRY
$606M
$366K 0.04%
+2,025
New +$355K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$352K 0.04%
5,207
-67
-1% -$4.6K
MO icon
172
Altria Group
MO
$114B
$334K 0.04%
7,014
-300
-4% -$14.7K
T icon
173
AT&T
T
$157B
$324K 0.04%
14,907
-1,320
-8% -$30K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.8B
$303K 0.03%
4,171
-354
-8% -$24.5K
HEZU icon
175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$301K 0.03%
8,262
-1,080
-12% -$38.5K
5 6
7
8 9

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.