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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$52.5M 6.24%
144,175
-5,649
-4% -$2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$37.2M 4.41%
282,764
+2,718
+1% +$341K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31.6M 3.75%
736,602
-3,444
-0.5% -$147K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 3.48%
73,975
-1,663
-2% -$641K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28.1M 3.34%
208,638
-1,390
-0.7% -$178K
AAPL icon
6
Apple
AAPL
$4.46T
$25M 2.97%
204,830
-37
-0% -$4.75K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23.8M 2.83%
358,824
-33,042
-8% -$2.1M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$19.3M 2.3%
117,660
+30
+0% +$4.85K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.2M 2.28%
232,904
+11,986
+5% +$993K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.7M 2.23%
87,342
-87
-0.1% -$18.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$16.4M 1.95%
116,039
+8,360
+8% +$1.13M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$14.8M 1.76%
236,768
+23,312
+11% +$1.46M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14M 1.67%
253,660
+2,300
+0.9% +$125K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.9M 1.53%
200,631
+124,583
+164% +$8.2M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.8M 1.51%
249,926
+5,137
+2% +$264K
MSFT icon
16
Microsoft
MSFT
$3.62T
$12.6M 1.5%
53,484
+685
+1% +$159K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$12.2M 1.45%
201,552
+13,204
+7% +$804K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12.2M 1.44%
235,859
-887
-0.4% -$45.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.7M 1.39%
162,849
-218
-0.1% -$15.6K
PG icon
20
Procter & Gamble
PG
$338B
$11.5M 1.37%
84,989
+467
+0.6% +$60.9K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.7M 1.27%
229,649
-20,623
-8% -$935K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2M 1.21%
103,160
+3,103
+3% +$305K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$9.72M 1.15%
94,300
+40
+0% +$3.95K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.37M 1.11%
86,357
+673
+0.8% +$70.4K
PYPL icon
25
PayPal
PYPL
$49.5B
$9.19M 1.09%
37,828
-337
-0.9% -$85.1K
1
2 3 4 5

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.