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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.27T
$377K 0.04%
1,907
-92
-5% -$16.1K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.73B
$365K 0.03%
2,638
-39
-1% -$5.18K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$360K 0.03%
4,941
-75
-1% -$5.5K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$347K 0.03%
6,868
-5,302
-44% -$267K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$18.3B
$347K 0.03%
6,980
-5,381
-44% -$267K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$346K 0.03%
+3,207
New +$344K
ANSC
157
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$337K 0.03%
32,933
-3,407
-9% -$34.8K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.3B
$320K 0.03%
6,582
-20
-0.3% -$974
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$319K 0.03%
1,192
– –
NVDA icon
160
NVIDIA
NVDA
$5.31T
$291K 0.03%
+2,355
New +$238K
HYAC
161
DELISTED
Haymaker Acquisition Corp 4
HYAC
$279K 0.03%
26,505
+1,045
+4% +$11K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K 0.03%
2,996
– –
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$258K 0.02%
+3,771
New +$256K
DGIN icon
164
VanEck Digital India ETF
DGIN
$15.7M
$256K 0.02%
6,298
+386
+7% +$14.8K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$253K 0.02%
+7,222
New +$256K
ALFUU
166
Centurion Acquisition Corp Unit
ALFUU
$314M
$249K 0.02%
+24,963
New +$250K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$247K 0.02%
+3,087
New +$231K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$246K 0.02%
5,582
-88
-2% -$3.98K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$233K 0.02%
3,701
-4
-0.1% -$252
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$230K 0.02%
1,811
– –
USAR
171
USA Rare Earth Inc
USAR
$4.2B
$229K 0.02%
21,559
-30,554
-59% -$322K
MET icon
172
MetLife
MET
$61.9B
$219K 0.02%
+3,119
New +$223K
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.02%
4,285
– –
CUBWU
174
Lionheart Holdings Unit
CUBWU
$221M
$207K 0.02%
+20,750
New +$207K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.02%
4,480
-168
-4% -$7.83K
5 6
7
8 9

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.