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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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.2B
$291K 0.04%
+661
New +$290K
WMT icon
152
Walmart Inc
WMT
$890B
$261K 0.03%
+4,890
New +$260K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.03%
1,194
-11
-0.9% -$2.44K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.03%
5,870
+26
+0.4% +$1.07K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$230K 0.03%
3,963
+113
+3% +$6.92K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.03%
3,112
-33
-1% -$2.49K
CVX icon
157
Chevron
CVX
$366B
$221K 0.03%
1,310
-85
-6% -$13.7K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$209K 0.03%
+4,628
New +$202K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$208K 0.03%
1,811
– –
MCD icon
160
McDonald's
MCD
$195B
$204K 0.03%
+773
New +$220K
ATMC
161
DELISTED
AlphaTime Acquisition Corp
ATMC
$202K 0.02%
19,200
+4,500
+31% +$47.1K
IPXXU
162
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$181K 0.02%
17,500
-4,400
-20% -$45.1K
NETDU
163
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$170K 0.02%
+16,597
New +$169K
SVII
164
DELISTED
Spring Valley Acquisition Corp II
SVII
$143K 0.02%
13,300
-710
-5% -$7.54K
ESHA
165
DELISTED
ESH Acquisition Corp
ESHA
$142K 0.02%
+14,010
New +$141K
APGB
166
DELISTED
Apollo Strategic Growth Capital II
APGB
$141K 0.02%
+13,405
New +$140K
RENEU
167
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$119K 0.01%
10,950
– –
HYAC
168
DELISTED
Haymaker Acquisition Corp 4
HYAC
$116K 0.01%
+11,440
New +$116K
NETD
169
DELISTED
Nabors Energy Transition Corp II
NETD
$115K 0.01%
+11,330
New +$115K
ALCYU
170
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$115K 0.01%
11,000
-10,700
-49% -$110K
SBXC
171
DELISTED
SilverBox Corp III
SBXC
$114K 0.01%
11,148
-12,699
-53% -$129K
FORLU
172
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$114K 0.01%
10,800
-10,800
-50% -$113K
BLACU
173
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$112K 0.01%
10,600
– –
HOVR icon
174
New Horizon Aircraft
HOVR
$134M
$109K 0.01%
+10,342
New +$109K
VFF icon
175
Village Farms International
VFF
$253M
$108K 0.01%
135,465
– –
5 6
7
8 9

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.