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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$58.4M 6.45%
148,473
+4,298
+3% +$1.65M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$42.4M 4.68%
308,310
+25,546
+9% +$3.51M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$36.4M 4.02%
761,088
+24,486
+3% +$1.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31.1M 3.43%
72,658
-1,317
-2% -$550K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30.2M 3.34%
215,004
+6,366
+3% +$900K
AAPL icon
6
Apple
AAPL
$4.46T
$28.4M 3.14%
207,503
+2,673
+1% +$346K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$26.6M 2.93%
321,327
+88,423
+38% +$7.31M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24.5M 2.71%
352,325
-6,499
-2% -$452K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$21.4M 2.37%
145,239
+29,200
+25% +$4.3M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.8M 2.3%
88,184
+842
+1% +$189K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$19.4M 2.14%
117,653
-7
-0% -$1.16K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 1.76%
268,364
+14,704
+6% +$852K
MSFT icon
13
Microsoft
MSFT
$3.62T
$14.5M 1.6%
53,410
-74
-0.1% -$18.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.7M 1.51%
204,047
+3,416
+2% +$225K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.1M 1.45%
258,212
+8,286
+3% +$423K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$13M 1.44%
173,851
+11,002
+7% +$831K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$12.7M 1.4%
181,722
-55,046
-23% -$3.65M
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12.3M 1.36%
235,237
-622
-0.3% -$32.3K
PG icon
19
Procter & Gamble
PG
$338B
$11.5M 1.27%
84,989
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$11.3M 1.25%
166,496
-35,056
-17% -$2.26M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$11.1M 1.22%
90,520
-3,780
-4% -$441K
PYPL icon
22
PayPal
PYPL
$49.5B
$10.8M 1.2%
37,178
-650
-2% -$172K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.7M 1.18%
107,059
+3,899
+4% +$387K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.85M 1.09%
87,217
+860
+1% +$95.9K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$9.05M 1%
26,034
-193
-0.7% -$61.9K
1
2 3 4 5

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.