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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
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$23.7M 4.38%
100,036
+7,222
+8% +$2.02M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$23.2M 4.28%
260,245
+92,789
+55% +$10.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.4M 3.96%
83,087
-547
-0.7% -$167K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$20.3M 3.74%
775,878
-13,818
-2% -$414K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20M 3.69%
252,466
-630
-0.2% -$50.7K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$17.9M 3.31%
412,366
-7,180
-2% -$393K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.8M 3.28%
218,525
-51
-0% -$5.49K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$16.8M 3.09%
174,109
+169,935
+4,071% +$20.2M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$14.7M 2.72%
112,209
-303
-0.3% -$43K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$13M 2.41%
261,280
+147,967
+131% +$8.81M
AAPL icon
11
Apple
AAPL
$4.46T
$12.9M 2.38%
203,132
-1,160
-0.6% -$85.3K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.7M 2.16%
229,589
+45,067
+24% +$2.34M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.7M 2.16%
92,133
-1,116
-1% -$169K
PG icon
14
Procter & Gamble
PG
$338B
$9.36M 1.73%
85,114
+43
+0.1% +$5.16K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$8.54M 1.58%
+220,920
New +$9.79M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.04M 1.48%
93,699
+882
+1% +$84.3K
MSFT icon
17
Microsoft
MSFT
$3.62T
$7.59M 1.4%
48,107
-1,695
-3% -$279K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.29M 1.35%
284,560
-20,024
-7% -$639K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.93M 1.28%
141,644
+1,116
+0.8% +$54.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.87M 1.27%
59,509
+1,704
+3% +$256K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$6.53M 1.21%
57,801
+287
+0.5% +$32.8K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.32M 1.17%
128,701
+786
+0.6% +$39.4K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.21M 1.15%
188,600
+182,480
+2,982% +$7.56M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$5.57M 1.03%
95,940
-2,840
-3% -$192K
ABBV icon
25
AbbVie
ABBV
$433B
$5.39M 1%
70,721
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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.