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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$70.3M 7.53%
161,003
+7,741
+5% +$3.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$47.6M 5.09%
323,329
+8,700
+3% +$1.24M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$40.3M 4.32%
753,942
+456
+0.1% +$23.8K
AAPL icon
4
Apple
AAPL
$4.46T
$36.5M 3.91%
205,826
-1,040
-0.5% -$164K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.5M 3.59%
70,511
-1,165
-2% -$535K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$33.3M 3.57%
221,533
+3,250
+1% +$477K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.6M 2.95%
339,204
+8,680
+3% +$709K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$26.9M 2.88%
364,936
+4,616
+1% +$332K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$23.1M 2.47%
147,202
+778
+0.5% +$118K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.6M 2.42%
88,797
+573
+0.6% +$144K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.9M 1.92%
281,632
+8,512
+3% +$534K
MSFT icon
12
Microsoft
MSFT
$3.62T
$17.2M 1.84%
51,076
-2,560
-5% -$830K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$14.5M 1.55%
184,197
+1,410
+0.8% +$107K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$14M 1.5%
183,292
+12,588
+7% +$933K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.9M 1.49%
186,394
+7,157
+4% +$538K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.8M 1.48%
276,446
+8,585
+3% +$432K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 1.31%
204,925
-1,130
-0.5% -$69.7K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12.1M 1.3%
233,676
-1,248
-0.5% -$64.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$11.9M 1.28%
82,460
-5,920
-7% -$853K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.4M 1.23%
115,463
+3,798
+3% +$375K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$10.7M 1.15%
62,544
-54,869
-47% -$8.98M
AMZN icon
22
Amazon
AMZN
$3.06T
$10.6M 1.13%
63,560
+18,800
+42% +$3.22M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.88M 1.06%
86,288
+680
+0.8% +$77.5K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.54M 0.92%
37,809
-142
-0.4% -$32.3K
LOW icon
25
Lowe's Companies
LOW
$119B
$8.23M 0.88%
31,853
-299
-0.9% -$71.1K
1
2 3 4 5

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.