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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
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$228K 0.03%
+4,398
New +$209K
NEE icon
177
NextEra Energy
NEE
$177B
$225K 0.03%
+2,920
New +$218K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.03%
4,064
-141
-3% -$7.75K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$223K 0.03%
5,532
-12,898
-70% -$478K
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$182M
$221K 0.03%
+3,328
New +$197K
VTRS icon
181
Viatris
VTRS
$18.9B
$218K 0.03%
+11,631
New +$190K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$217K 0.03%
8,456
-8,444
-50% -$203K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.03%
+5,950
New +$204K
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$208K 0.03%
+4,040
New +$207K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$203K 0.03%
2,298
-198
-8% -$17.4K
AEP icon
186
American Electric Power
AEP
$68.4B
$200K 0.03%
+2,402
New +$208K
GE icon
187
GE Aerospace
GE
$384B
$181K 0.02%
3,363
-532
-14% -$23.8K
VOD icon
188
Vodafone
VOD
$37.4B
$179K 0.02%
10,869
– –
MNKD icon
189
MannKind Corp
MNKD
$1.32B
$42K 0.01%
13,560
– –
BMY.RT
190
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,435
-51
-0.5% -$109
CNVS icon
191
Cineverse
CNVS
$65.6M
$6K ﹤0.01%
+500
New +$6.08K
AMGN icon
192
Amgen
AMGN
$222B
– –
-810
Closed -$206K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
– –
-15,320
Closed -$2.29M
GD icon
194
General Dynamics
GD
$106B
– –
-6,256
Closed -$866K
IBM icon
195
IBM
IBM
$224B
– –
-2,414
Closed -$281K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
– –
-26,428
Closed -$775K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-9,279
Closed -$271K
MDVL
198
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-27
Closed -$23K
4 5 6 7
8

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Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.