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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
+10.61%
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
$933M
AUM Growth
+$117M
Cap. Flow
+$30.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.38M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.33M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.56M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.7%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$571K 0.06%
7,547
-2
-0% -$140
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$559K 0.06%
+2,785
New +$499K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$557K 0.06%
17,262
+865
+5% +$26.5K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$550K 0.06%
+7,576
New +$521K
USAR
155
USA Rare Earth Inc
USAR
$4.73B
$532K 0.06%
+51,483
New +$529K
DFUS
156
Dimensional US Equity ETF
DFUS
$21.6B
$523K 0.06%
10,093
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$520K 0.06%
13,826
+17
+0.1% +$589
TSLA icon
158
Tesla
TSLA
$1.3T
$516K 0.06%
2,077
-14
-0.7% -$3.33K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$484K 0.05%
5,949
+494
+9% +$38.2K
SCRM
160
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$462K 0.05%
43,582
-3,430
-7% -$36.1K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$442K 0.05%
+8,959
New +$436K
KDK
162
Kodiak AI
KDK
$865M
$425K 0.05%
+40,750
New +$422K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$424K 0.05%
4,061
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$422K 0.05%
5,749
+794
+16% +$52.5K
NETD
165
DELISTED
Nabors Energy Transition Corp II
NETD
$406K 0.04%
39,111
+27,781
+245% +$285K
DTCR icon
166
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$374K 0.04%
+25,522
New +$343K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.04%
4,775
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.45B
$348K 0.04%
6,733
+96
+1% +$4.76K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.76B
$345K 0.04%
2,927
-82
-3% -$9.05K
NNAG
170
DELISTED
99 Acquisition Group Inc
NNAG
$311K 0.03%
+30,515
New +$310K
CLBR.U
171
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$302K 0.03%
+29,990
New +$302K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$283K 0.03%
1,192
-2
-0.2% -$442
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$252K 0.03%
5,890
+20
+0.3% +$800
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$236K 0.03%
+3,705
New +$223K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$226K 0.02%
1,811
– –
5 6
7
8 9

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Condor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.

  • Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
  • Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
  • Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
  • Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
  • Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
  • Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.