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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$299K 0.03%
7,272
+1,712
+31% +$72.1K
IAU icon
177
iShares Gold Trust
IAU
$65.9B
$296K 0.03%
8,775
+37
+0.4% +$1.28K
GDX icon
178
VanEck Gold Miners ETF
GDX
$25.5B
$272K 0.03%
7,994
– –
NEE icon
179
NextEra Energy
NEE
$179B
$265K 0.03%
3,612
+692
+24% +$51.9K
SBUX icon
180
Starbucks
SBUX
$121B
$261K 0.03%
2,338
+28
+1% +$3.17K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$244K 0.03%
3,876
-402
-9% -$24.1K
ORCL icon
182
Oracle
ORCL
$416B
$238K 0.03%
3,052
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$480B
$237K 0.03%
670
+11
+2% +$3.7K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.03%
4,234
+179
+4% +$9.81K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$232K 0.03%
1,610
– –
TXN icon
186
Texas Instruments
TXN
$254B
$232K 0.03%
1,206
+6
+0.5% +$1.13K
GE icon
187
GE Aerospace
GE
$396B
$224K 0.02%
3,332
+1
+0% +$67
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$219K 0.02%
+4,230
New +$217K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$219K 0.02%
4,398
– –
MET icon
190
MetLife
MET
$61.9B
$217K 0.02%
3,630
+22
+0.6% +$1.39K
VNT icon
191
Vontier
VNT
$4.73B
$210K 0.02%
6,456
-909
-12% -$29.9K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.5B
$207K 0.02%
+903
New +$203K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$186M
$204K 0.02%
2,893
-169
-6% -$11.8K
AEP icon
194
American Electric Power
AEP
$68.8B
$203K 0.02%
2,402
– –
CSCO icon
195
Cisco
CSCO
$479B
$201K 0.02%
3,792
-78
-2% -$4.1K
VOD icon
196
Vodafone
VOD
$35.4B
$186K 0.02%
10,869
– –
VTRS icon
197
Viatris
VTRS
$20.6B
$167K 0.02%
11,680
+55
+0.5% +$796
ETACU
198
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$136K 0.02%
13,509
– –
FLME.U
199
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$113K 0.01%
11,164
-104
-0.9% -$1.04K
EJFAU
200
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$112K 0.01%
11,268
– –
6 7
8
9 10

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.