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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$58.3M 7.58%
168,198
+4,171
+3% +$1.57M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$43.7M 5.68%
331,242
+1,218
+0.4% +$172K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28.8M 3.75%
222,674
+997
+0.4% +$141K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$27.8M 3.62%
749,250
+252
+0% +$10.4K
AAPL icon
5
Apple
AAPL
$4.46T
$26M 3.38%
190,289
-2,956
-2% -$448K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.5M 3.31%
333,815
-6,534
-2% -$502K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.2M 3.27%
66,714
-1,411
-2% -$578K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24.3M 3.16%
382,065
+7,583
+2% +$521K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$20.5M 2.67%
149,419
-174
-0.1% -$25.7K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.8M 1.92%
84,324
-4,561
-5% -$883K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.1M 1.84%
287,160
+4,220
+1% +$228K
MSFT icon
12
Microsoft
MSFT
$3.62T
$13.5M 1.76%
52,699
+783
+2% +$213K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.2M 1.71%
272,786
-4,898
-2% -$238K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$12M 1.57%
+242,602
New +$12M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$11.1M 1.44%
62,277
-237
-0.4% -$42.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$11M 1.43%
200,524
+10,840
+6% +$651K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.9M 1.41%
221,501
+6,614
+3% +$342K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.42B
$10.9M 1.41%
+217,467
New +$10.9M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10.4M 1.35%
184,629
+393
+0.2% +$24.3K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2M 1.33%
115,607
-280
-0.2% -$25.9K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$9.75M 1.27%
223,658
-7,437
-3% -$342K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.71M 1.26%
+211,671
New +$9.78M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.34M 1.21%
158,650
-37,930
-19% -$2.43M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$9.02M 1.17%
82,760
+680
+0.8% +$80.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.85M 1.02%
84,969
-380
-0.4% -$37.8K
1
2 3 4 5

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.