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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
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$34.2M 4.97%
111,013
+5,697
+5% +$1.74M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$27.8M 4.05%
733,230
-21,054
-3% -$777K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$27.5M 4%
263,348
+455
+0.2% +$47.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.8M 3.76%
77,121
-2,885
-4% -$956K
AAPL icon
5
Apple
AAPL
$4.46T
$24M 3.49%
206,970
-1,826
-0.9% -$199K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.7M 3.01%
204,392
-2,481
-1% -$251K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$20.5M 2.98%
394,554
-10,782
-3% -$561K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.6M 2.55%
117,898
+4,940
+4% +$731K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16M 2.32%
88,579
-2,493
-3% -$440K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.7M 2.28%
189,305
+22,129
+13% +$1.83M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13.2M 1.92%
335,155
-54,274
-14% -$2.11M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.3B
$12.5M 1.81%
110,818
-62,968
-36% -$7.14M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.1M 1.77%
234,969
+6,723
+3% +$348K
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$11.9M 1.73%
+238,430
New +$12M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$11.9M 1.73%
213,656
-8,228
-4% -$446K
PG icon
16
Procter & Gamble
PG
$338B
$11.7M 1.71%
84,522
-798
-0.9% -$106K
MSFT icon
17
Microsoft
MSFT
$3.62T
$9.96M 1.45%
47,349
-801
-2% -$168K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.93M 1.3%
95,228
+2,228
+2% +$209K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.87M 1.29%
201,212
+764
+0.4% +$33.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.69M 1.26%
144,140
+1,406
+1% +$84.8K
PYPL icon
21
PayPal
PYPL
$49.5B
$7.62M 1.11%
38,691
-2,167
-5% -$408K
ABT icon
22
Abbott
ABT
$185B
$7.35M 1.07%
67,541
-656
-1% -$66.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.08M 1.03%
173,141
-5,506
-3% -$226K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$6.87M 1%
93,800
-2,600
-3% -$198K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$6.78M 0.99%
25,901
-1,046
-4% -$270K
1
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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.