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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$64M 7.99%
182,145
+11,713
+7% +$4.14M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$47.1M 5.88%
335,526
+2,810
+0.8% +$387K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30.7M 3.83%
227,059
+3,373
+2% +$453K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$27.2M 3.4%
766,614
+36,720
+5% +$1.35M
AAPL icon
5
Apple
AAPL
$4.46T
$26.1M 3.26%
201,204
+9,370
+5% +$1.34M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$25.1M 3.13%
376,821
+6,569
+2% +$431K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.5M 3.06%
325,963
-4,112
-1% -$307K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.8M 2.97%
62,208
-3,188
-5% -$1.23M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$22.1M 2.76%
152,522
+2,662
+2% +$380K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15.5M 1.94%
86,309
+3,126
+4% +$566K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15M 1.88%
295,236
+7,164
+2% +$365K
MSFT icon
12
Microsoft
MSFT
$3.62T
$13.2M 1.64%
54,926
+102
+0.2% +$24.5K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.1M 1.63%
264,810
-36,786
-12% -$1.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$13M 1.63%
211,401
+28,455
+16% +$1.67M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.8M 1.59%
269,210
-1,090
-0.4% -$51.5K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.42B
$12.3M 1.54%
247,616
-23,247
-9% -$1.14M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 1.44%
216,072
+4,100
+2% +$226K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$10.8M 1.35%
61,009
-1,858
-3% -$321K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10.7M 1.33%
193,651
+11,532
+6% +$652K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2M 1.28%
114,768
+15,914
+16% +$1.42M
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.62B
$8.72M 1.09%
616,355
+85,095
+16% +$1.24M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.17M 1.02%
86,287
+1,634
+2% +$157K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$8.07M 1.01%
91,517
+5,138
+6% +$488K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.5M 0.94%
40,841
+251
+0.6% +$46.5K
AMZN icon
25
Amazon
AMZN
$3.06T
$6.56M 0.82%
78,075
+6,468
+9% +$639K
1
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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.