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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$56M 7.28%
170,432
+2,234
+1% +$816K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$41.1M 5.35%
332,716
+1,474
+0.4% +$199K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.2M 3.55%
223,686
+1,012
+0.5% +$137K
AAPL icon
4
Apple
AAPL
$4.46T
$26.5M 3.45%
191,834
+1,545
+0.8% +$242K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$26M 3.39%
729,894
-19,356
-3% -$778K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.5M 3.19%
330,075
-3,740
-1% -$285K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.4M 3.04%
65,396
-1,318
-2% -$523K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$22.1M 2.88%
370,252
-11,813
-3% -$778K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$19.3M 2.51%
149,860
+441
+0.3% +$62.5K
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$14.7M 1.92%
301,596
+58,994
+24% +$2.93M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.2M 1.85%
83,183
-1,141
-1% -$216K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.5M 1.76%
288,072
+912
+0.3% +$47.7K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.42B
$13.1M 1.71%
270,863
+53,396
+25% +$2.68M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.8M 1.67%
270,300
-2,486
-0.9% -$120K
MSFT icon
15
Microsoft
MSFT
$3.62T
$12.8M 1.66%
54,824
+2,125
+4% +$561K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$11.2M 1.45%
211,972
+11,448
+6% +$673K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$10.3M 1.34%
62,867
+590
+0.9% +$99.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.96M 1.3%
231,826
+10,325
+5% +$495K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$9.87M 1.29%
182,119
-2,510
-1% -$152K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.64M 1.25%
182,946
+24,296
+15% +$1.43M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.63M 1.12%
98,854
-16,753
-14% -$1.52M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$8.26M 1.08%
86,379
+3,619
+4% +$401K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.18M 1.06%
+341,406
New +$8.76M
AMZN icon
24
Amazon
AMZN
$3.06T
$8.09M 1.05%
71,607
+1,837
+3% +$232K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$7.84M 1.02%
178,207
-33,464
-16% -$1.54M
1
2 3 4 5

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.