We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$79.1M 9.48%
194,132
+1,716
+0.9% +$662K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$47.9M 5.75%
337,407
+1,448
+0.4% +$201K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$36.3M 4.35%
768,762
-4,812
-0.6% -$209K
AAPL icon
4
Apple
AAPL
$4.46T
$33M 3.96%
170,282
-2,443
-1% -$426K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31.4M 3.76%
226,826
+751
+0.3% +$100K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$26.1M 3.13%
377,534
+140
+0% +$9.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.7M 2.97%
55,784
-698
-1% -$293K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$24.4M 2.92%
151,115
-358
-0.2% -$55.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.5M 2.34%
257,445
-72,057
-22% -$5.48M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.7M 2.12%
85,850
-56
-0.1% -$10.9K
MSFT icon
11
Microsoft
MSFT
$3.62T
$17.2M 2.07%
50,580
-351
-0.7% -$110K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.5M 1.98%
299,492
+2,800
+0.9% +$147K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.1M 1.93%
238,067
+19,748
+9% +$1.34M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$15.5M 1.86%
225,828
+1,240
+0.6% +$78.9K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.7M 1.64%
193,099
-1,907
-1% -$125K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.3M 1.59%
278,643
+2,321
+0.8% +$111K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.5M 1.5%
253,589
+3,876
+2% +$189K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.5M 1.38%
232,766
-168
-0.1% -$8.33K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$11.3M 1.35%
94,039
+192
+0.2% +$22.1K
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.62B
$11.2M 1.34%
726,757
+90,802
+14% +$1.33M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.1M 1.33%
121,943
+1,924
+2% +$174K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.42B
$11M 1.32%
218,932
+2,086
+1% +$105K
AMZN icon
23
Amazon
AMZN
$3.06T
$10.5M 1.25%
80,232
+48
+0.1% +$5.48K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$9.7M 1.16%
33,803
-532
-2% -$131K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.49M 1.02%
85,242
+302
+0.4% +$28.8K
1
2 3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.