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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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$77.2M 9.47%
196,702
+2,570
+1% +$1.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$46.9M 5.74%
339,816
+2,409
+0.7% +$345K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$35.2M 4.31%
775,146
+6,384
+0.8% +$302K
AAPL icon
4
Apple
AAPL
$4.46T
$29.1M 3.57%
169,903
-379
-0.2% -$69.5K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.2M 3.34%
207,970
-18,856
-8% -$2.61M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$25.3M 3.1%
379,840
+2,306
+0.6% +$160K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.9M 2.93%
55,955
+171
+0.3% +$76.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$23.4M 2.86%
151,916
+801
+0.5% +$129K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.4M 2.38%
372,832
+73,340
+24% +$4.02M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.2M 2.36%
256,017
-1,428
-0.6% -$108K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17M 2.08%
87,304
+1,454
+2% +$297K
MSFT icon
12
Microsoft
MSFT
$3.62T
$16.6M 2.04%
52,646
+2,066
+4% +$683K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.8M 1.94%
245,601
+7,534
+3% +$504K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$15M 1.84%
226,196
+368
+0.2% +$25.4K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.4M 1.65%
196,270
+3,171
+2% +$225K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13M 1.6%
276,133
-2,510
-0.9% -$119K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$12.8M 1.57%
798,536
+71,779
+10% +$1.12M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.5M 1.53%
263,009
+9,420
+4% +$466K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$12.4M 1.52%
94,907
+868
+0.9% +$112K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11M 1.35%
224,361
-8,405
-4% -$415K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.9M 1.33%
120,516
-1,427
-1% -$130K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.42B
$10.8M 1.33%
223,976
+5,044
+2% +$250K
AMZN icon
23
Amazon
AMZN
$3.06T
$10.2M 1.25%
80,339
+107
+0.1% +$14.3K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$10M 1.23%
33,343
-460
-1% -$139K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.71M 1.07%
46,069
+5,326
+13% +$1.06M
1
2 3 4 5

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.