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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$60.4M 6.44%
153,262
+4,789
+3% +$1.94M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$42.6M 4.54%
314,629
+6,319
+2% +$880K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$36.4M 3.88%
753,486
-7,602
-1% -$378K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.8M 3.28%
71,676
-982
-1% -$433K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30.5M 3.25%
218,283
+3,279
+2% +$466K
AAPL icon
6
Apple
AAPL
$4.46T
$29.3M 3.12%
206,866
-637
-0.3% -$93.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.2M 2.9%
330,524
+9,197
+3% +$760K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24.8M 2.64%
360,320
+7,995
+2% +$562K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$21.3M 2.27%
146,424
+1,185
+0.8% +$177K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.8M 2.22%
88,224
+40
+0% +$9.68K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$19M 2.02%
117,413
-240
-0.2% -$40.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.2M 1.72%
273,120
+4,756
+2% +$287K
MSFT icon
13
Microsoft
MSFT
$3.62T
$15.1M 1.61%
53,636
+226
+0.4% +$65.8K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.5M 1.44%
267,861
+9,649
+4% +$490K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.3M 1.42%
179,237
+5,386
+3% +$410K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$12.9M 1.37%
182,787
+1,065
+0.6% +$77.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.7M 1.36%
206,055
+2,008
+1% +$128K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12.2M 1.3%
234,924
-313
-0.1% -$16.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12M 1.28%
236,553
+192,029
+431% +$9.74M
PG icon
20
Procter & Gamble
PG
$338B
$11.9M 1.26%
84,804
-185
-0.2% -$26.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 1.26%
88,380
-2,140
-2% -$291K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$11.7M 1.25%
170,704
+4,208
+3% +$298K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.1M 1.18%
111,665
+4,606
+4% +$457K
PYPL icon
24
PayPal
PYPL
$49.5B
$9.9M 1.05%
38,054
+876
+2% +$249K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.35M 1%
85,608
-1,609
-2% -$177K
1
2 3 4 5

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.