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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$163B
$260K 0.03%
14,001
-145
-1% -$2.71K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$252K 0.03%
+4,926
New +$252K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$249K 0.03%
3,432
-444
-11% -$31K
FTV icon
179
Fortive
FTV
$18.6B
$248K 0.03%
+4,310
New +$244K
WMT icon
180
Walmart Inc
WMT
$890B
$245K 0.03%
+5,073
New +$242K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.03%
2,913
-893
-23% -$71.9K
IAU icon
182
iShares Gold Trust
IAU
$67.5B
$239K 0.03%
6,860
-1,776
-21% -$60.7K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$237K 0.03%
1,602
-8
-0.5% -$1.18K
VNT icon
184
Vontier
VNT
$4.94B
$233K 0.03%
7,572
+1,206
+19% +$39.3K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.02%
1,745
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.02%
+2,514
New +$207K
AEP icon
187
American Electric Power
AEP
$68.4B
$214K 0.02%
+2,402
New +$203K
AMGN icon
188
Amgen
AMGN
$222B
$212K 0.02%
+943
New +$199K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$212K 0.02%
1,240
-1,536
-55% -$258K
TXN icon
190
Texas Instruments
TXN
$261B
$211K 0.02%
1,119
-93
-8% -$17.9K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.02%
+1,226
New +$202K
CMCSA icon
192
Comcast
CMCSA
$90B
$209K 0.02%
4,156
-188
-4% -$9.8K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.02%
3,840
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$207K 0.02%
+4,926
New +$201K
MET icon
195
MetLife
MET
$62.4B
$202K 0.02%
3,229
-396
-11% -$24.9K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$201K 0.02%
+903
New +$204K
ALPP
197
DELISTED
Alpine 4 Holdings Inc
ALPP
$178K 0.02%
+11,616
New +$258K
ETACU
198
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$135K 0.01%
13,509
– –
COLIU
199
DELISTED
Colicity Inc. Units
COLIU
$126K 0.01%
12,700
+5,000
+65% +$49.7K
NFYS.U
200
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$115K 0.01%
+11,580
New +$114K
6 7
8
9 10

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.