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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$840K 0.09%
6,602
-94
-1% -$12.4K
DHI icon
152
D.R. Horton
DHI
$42.3B
$826K 0.09%
9,837
+233
+2% +$21.5K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$821K 0.09%
7,941
+1,997
+34% +$211K
MFIC icon
154
MidCap Financial Investment
MFIC
$804M
$793K 0.08%
61,104
+9,128
+18% +$124K
GSK icon
155
GSK
GSK
$106B
$748K 0.08%
15,652
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$698K 0.07%
1,949
+1,279
+191% +$471K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$661K 0.07%
26,432
-264
-1% -$6.7K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$640K 0.07%
8,458
-103
-1% -$8.01K
CHCO icon
159
City Holding Co
CHCO
$2.04B
$623K 0.07%
8,000
– –
TD icon
160
Toronto Dominion Bank
TD
$200B
$609K 0.06%
9,200
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$345M
$552K 0.06%
40,682
+194
+0.5% +$2.72K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$525K 0.06%
2,366
+673
+40% +$153K
FISV
163
Fiserv Inc
FISV
$27.9B
$520K 0.06%
4,796
+236
+5% +$26.4K
NBEV
164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$487K 0.05%
350,000
+50,000
+17% +$91K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.76B
$484K 0.05%
3,436
-79
-2% -$11.5K
VZ icon
166
Verizon
VZ
$196B
$461K 0.05%
8,540
-221
-3% -$12.2K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$456K 0.05%
2,776
+237
+9% +$39.7K
MRK icon
168
Merck
MRK
$318B
$454K 0.05%
6,038
-54
-0.9% -$4.11K
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$447K 0.05%
4,575
-14
-0.3% -$1.39K
VLY icon
170
Valley National Bancorp
VLY
$8.05B
$397K 0.04%
29,821
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$12.8B
$389K 0.04%
11,679
+331
+3% +$11.1K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$340K 0.04%
5,131
-76
-1% -$5.12K
MO icon
173
Altria Group
MO
$114B
$319K 0.03%
7,014
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$312K 0.03%
+5,113
New +$322K
HEZU icon
175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$295K 0.03%
8,193
-69
-0.8% -$2.54K
5 6
7
8 9

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.