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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
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$51.5M 6.52%
149,824
+38,811
+35% +$12.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$33.3M 4.22%
280,046
+16,698
+6% +$1.88M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31.2M 3.95%
740,046
+6,816
+0.9% +$272K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28.3M 3.58%
75,638
-1,483
-2% -$526K
AAPL icon
5
Apple
AAPL
$4.54T
$27.2M 3.44%
204,867
-2,103
-1% -$253K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$25M 3.16%
210,028
+5,636
+3% +$631K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23.5M 2.97%
391,866
-2,688
-0.7% -$151K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.5M 2.35%
87,429
-1,150
-1% -$226K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18.5M 2.34%
117,630
-268
-0.2% -$39.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.4M 2.33%
220,918
+31,613
+17% +$2.62M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$13.8M 1.74%
107,679
-3,139
-3% -$380K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.2M 1.67%
213,456
-200
-0.1% -$11.7K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 1.64%
251,360
+50,148
+25% +$2.43M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.6M 1.59%
244,789
+9,820
+4% +$506K
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12.3M 1.55%
236,746
-1,684
-0.7% -$85.9K
PG icon
16
Procter & Gamble
PG
$336B
$11.8M 1.49%
84,522
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$11.7M 1.49%
52,799
+5,450
+12% +$1.17M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 1.44%
188,348
+129,152
+218% +$7.35M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.3M 1.43%
163,067
+18,927
+13% +$1.22M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11M 1.39%
250,272
-84,883
-25% -$3.54M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.83M 1.24%
100,057
+4,829
+5% +$464K
PYPL icon
22
PayPal
PYPL
$48.9B
$8.94M 1.13%
38,165
-526
-1% -$109K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.26M 1.05%
94,260
+460
+0.5% +$38.7K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.23M 1.04%
42,269
+776
+2% +$137K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.95M 1.01%
168,478
-4,663
-3% -$205K
1
2 3 4 5

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Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.