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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.46%
2 Technology 7.56%
3 Financials 6.29%
4 Consumer Discretionary 4.46%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$68.1M 7.59%
164,027
+3,024
+2% +$1.24M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$48.8M 5.44%
330,024
+6,695
+2% +$977K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$35.9M 4%
748,998
-4,944
-0.7% -$234K
AAPL icon
4
Apple
AAPL
$4.92T
$33.7M 3.76%
193,245
-12,581
-6% -$2.12M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$33.2M 3.7%
221,677
+144
+0.1% +$21.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$30.8M 3.43%
68,125
-2,386
-3% -$1.06M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$27.3M 3.04%
374,482
+9,546
+3% +$688K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$26.6M 2.96%
340,349
+1,145
+0.3% +$91.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$23.3M 2.6%
149,593
+2,391
+2% +$368K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$19.8M 2.21%
88,885
+88
+0.1% +$19.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.8M 1.88%
282,940
+1,308
+0.5% +$76.7K
MSFT icon
12
Microsoft
MSFT
$3.7T
$16M 1.78%
51,916
+840
+2% +$253K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.7M 1.52%
196,580
+10,186
+5% +$721K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$13.6M 1.52%
277,684
+1,238
+0.4% +$61.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$13.2M 1.47%
189,684
+6,392
+3% +$436K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$13.1M 1.47%
184,236
+39
+0% +$2.74K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.9M 1.33%
214,887
+9,962
+5% +$576K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$11.4M 1.27%
82,080
-380
-0.5% -$51.6K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$11.3M 1.26%
231,095
-2,581
-1% -$128K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.2M 1.24%
115,887
+424
+0.4% +$41K
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$11.1M 1.23%
62,514
-30
-0% -$5.11K
AMZN icon
22
Amazon
AMZN
$2.71T
$10.8M 1.2%
66,300
+2,740
+4% +$423K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.21M 1.03%
85,349
-939
-1% -$101K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.18M 0.91%
38,478
+669
+2% +$141K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.69M 0.86%
162,427
+4,512
+3% +$218K
1
2 3 4 5

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.