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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$557K 0.07%
2,543
-205
-7% -$48K
ARCM icon
152
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$522K 0.07%
5,239
-242
-4% -$24K
QID icon
153
ProShares UltraShort QQQ
QID
$247M
$514K 0.06%
+3,960
New +$492K
S icon
154
SentinelOne
S
$7.34B
$489K 0.06%
33,530
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$489K 0.06%
1,835
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$485K 0.06%
7,427
-739
-9% -$48.6K
FISV
157
Fiserv Inc
FISV
$27.9B
$454K 0.06%
4,494
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$449K 0.06%
22,172
-3,280
-13% -$67.2K
MRVL icon
159
Marvell Technology
MRVL
$196B
$429K 0.05%
11,586
– –
PFE icon
160
Pfizer
PFE
$153B
$427K 0.05%
8,331
+298
+4% +$14.3K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$420K 0.05%
2,196
-1,052
-32% -$203K
BAC icon
162
Bank of America
BAC
$442B
$419K 0.05%
12,660
+371
+3% +$12.8K
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$409K 0.05%
+18,564
New +$364K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$402K 0.05%
4,575
– –
MRK icon
165
Merck
MRK
$318B
$375K 0.05%
3,379
+139
+4% +$14.2K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$364K 0.05%
+4,701
New +$361K
NEE icon
167
NextEra Energy
NEE
$177B
$343K 0.04%
4,106
+94
+2% +$7.59K
JAQC
168
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$342K 0.04%
+34,545
New +$338K
BYNOU
169
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$340K 0.04%
33,430
– –
VLY icon
170
Valley National Bancorp
VLY
$8.04B
$337K 0.04%
29,821
– –
VZ icon
171
Verizon
VZ
$196B
$319K 0.04%
8,099
+23
+0.3% +$867
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$311K 0.04%
4,318
+58
+1% +$4.37K
NFLX icon
173
Netflix
NFLX
$309B
$310K 0.04%
10,500
-10,630
-50% -$298K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$294K 0.04%
5,027
+397
+9% +$23.8K
KCGI
175
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$294K 0.04%
28,825
– –
5 6
7
8 9

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.