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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$476K 0.04%
5,930
-5
-0.1% -$408
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$460K 0.04%
3,973
-65
-2% -$7.78K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.76B
$392K 0.03%
2,530
-86
-3% -$13.1K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$371K 0.03%
4,625
-57
-1% -$4.68K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$361K 0.03%
7,158
+190
+3% +$9.6K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$358K 0.03%
3,249
+11
+0.3% +$1.21K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.3B
$354K 0.03%
7,143
+105
+1% +$5.21K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$344K 0.03%
2,559
+89
+4% +$12.3K
NETD
159
DELISTED
Nabors Energy Transition Corp II
NETD
$337K 0.03%
31,210
-10,091
-24% -$108K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$324K 0.03%
6,612
+30
+0.5% +$1.5K
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$312K 0.03%
4,053
+118
+3% +$9.41K
KDK
162
Kodiak AI
KDK
$865M
$300K 0.03%
27,298
-8,834
-24% -$96.2K
DGIN icon
163
VanEck Digital India ETF
DGIN
$15.7M
$300K 0.03%
6,756
+259
+4% +$11.5K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$271K 0.02%
3,087
-2
-0.1% -$173
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.02%
2,917
– –
MET icon
166
MetLife
MET
$62.4B
$255K 0.02%
3,119
– –
IBAC
167
IB Acquisition Corp
IBAC
$245K 0.02%
24,156
-5,768
-19% -$58.1K
GTO icon
168
Invesco Total Return Bond ETF
GTO
$2.44B
$243K 0.02%
+5,235
New +$247K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$240K 0.02%
7,227
+4
+0.1% +$141
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$240K 0.02%
1,815
-9
-0.5% -$1.26K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.02%
5,642
+160
+3% +$7.41K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$234K 0.02%
3,699
-2
-0.1% -$129
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.02%
4,285
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$210K 0.02%
8,886
+3
+0% +$73
FICO icon
175
Fair Isaac
FICO
$22.5B
$209K 0.02%
105
– –
5 6
7
8 9

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.