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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
+19.56%
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
$648M
AUM Growth
+$106M
Cap. Flow
+$8.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$29.9M 4.61%
105,316
+5,280
+5% +$1.42M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$26.2M 4.04%
262,893
+2,648
+1% +$260K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$25.4M 3.92%
754,284
-21,594
-3% -$664K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.7M 3.81%
80,006
-3,081
-4% -$902K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$20M 3.09%
405,336
-7,030
-2% -$340K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.8M 3.06%
206,873
-11,652
-5% -$1.07M
AAPL icon
7
Apple
AAPL
$4.46T
$19M 2.94%
208,796
+5,664
+3% +$439K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$18.8M 2.9%
173,786
-323
-0.2% -$34.3K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$15.9M 2.45%
112,958
+749
+0.7% +$109K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15M 2.32%
91,072
-1,061
-1% -$160K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.1M 2.18%
389,429
+329,121
+546% +$11.3M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.8M 2.13%
167,176
-85,290
-34% -$6.94M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.8M 1.82%
228,246
-1,343
-0.6% -$69.3K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10.9M 1.69%
221,884
+964
+0.4% +$43.7K
PG icon
15
Procter & Gamble
PG
$338B
$10.2M 1.58%
85,320
+206
+0.2% +$24K
MSFT icon
16
Microsoft
MSFT
$3.62T
$9.8M 1.51%
48,150
+43
+0.1% +$7.81K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.93M 1.38%
61,257
+1,748
+3% +$235K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.59M 1.33%
282,962
-1,598
-0.6% -$45.5K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.49M 1.31%
93,000
-699
-0.7% -$62.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.21M 1.27%
200,448
+11,848
+6% +$454K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.16M 1.26%
142,734
-118,546
-45% -$6.42M
PYPL icon
22
PayPal
PYPL
$49.5B
$7.12M 1.1%
40,858
-632
-2% -$87.3K
ABBV icon
23
AbbVie
ABBV
$433B
$6.97M 1.08%
70,962
+241
+0.3% +$21.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.93M 1.07%
+178,647
New +$6.52M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$6.83M 1.06%
96,400
+460
+0.5% +$31K
1
2 3 4 5

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Condor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Condor Capital Management held 188 positions worth $648M, up 20% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2020 filing shows 21 new, 69 increased, 77 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M.
  • Condor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $11.3M increase.
  • Condor Capital Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Condor Capital Management fully exited Vanguard Materials ETF in Q2 2020, selling an estimated $951K.
  • Condor Capital Management's ten largest holdings make up 33% of its $648M portfolio in Q2 2020.
  • Condor Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Condor Capital Management's portfolio value rose 20% quarter-over-quarter to $648M.

Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.