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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$593K 0.08%
10,593
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$583K 0.08%
3,248
+104
+3% +$20.7K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$575K 0.07%
23,370
+843
+4% +$23.5K
TD icon
154
Toronto Dominion Bank
TD
$200B
$564K 0.07%
9,200
– –
ARCM icon
155
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$542K 0.07%
5,481
+242
+5% +$24K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$538K 0.07%
17,734
-358
-2% -$11.8K
MRVL icon
157
Marvell Technology
MRVL
$196B
$497K 0.06%
11,586
– –
NFLX icon
158
Netflix
NFLX
$309B
$497K 0.06%
21,130
+830
+4% +$18.4K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$493K 0.06%
8,166
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$490K 0.06%
1,835
+15
+0.8% +$4.53K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$481K 0.06%
25,452
-1,722
-6% -$36K
FISV
162
Fiserv Inc
FISV
$27.9B
$421K 0.05%
4,494
– –
BAC icon
163
Bank of America
BAC
$442B
$371K 0.05%
12,289
+45
+0.4% +$1.5K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$367K 0.05%
4,575
– –
PFE icon
165
Pfizer
PFE
$153B
$352K 0.05%
8,033
-1,128
-12% -$54.8K
BYNOU
166
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$335K 0.04%
33,430
– –
VLY icon
167
Valley National Bancorp
VLY
$8.04B
$322K 0.04%
29,821
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$316K 0.04%
3,084
-1,566
-34% -$166K
NEE icon
169
NextEra Energy
NEE
$177B
$315K 0.04%
4,012
– –
VZ icon
170
Verizon
VZ
$196B
$307K 0.04%
8,076
-357
-4% -$15.9K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$303K 0.04%
4,260
-29,475
-87% -$2.14M
IAU icon
172
iShares Gold Trust
IAU
$67.5B
$301K 0.04%
9,537
-69
-0.7% -$2.26K
KCGI
173
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$287K 0.04%
28,825
+1,000
+4% +$9.94K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$279K 0.04%
4,817
-68
-1% -$4.34K
MRK icon
175
Merck
MRK
$318B
$279K 0.04%
3,240
+9
+0.3% +$803
5 6
7
8 9

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.