Condor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$8.38M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$6.33M |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$4.22M |
| 4 |
Salesforce
CRM
|
+$3.84M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.46M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
Darling Ingredients
DAR
|
+$1.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.21% |
Similar funds
Condor Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.
- Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
- Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
- Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
- Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
- Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
- Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.
Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.