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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
+10.61%
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
$933M
AUM Growth
+$117M
Cap. Flow
+$30.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.38M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.33M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.56M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.7%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$87.8M 9.41%
200,912
+4,210
+2% +$1.72M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$50M 5.36%
334,643
-5,173
-2% -$728K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$40.7M 4.36%
785,394
+10,248
+1% +$495K
AAPL icon
4
Apple
AAPL
$4.46T
$32M 3.43%
166,244
-3,659
-2% -$676K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29.9M 3.21%
206,410
-1,560
-0.8% -$210K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$27.5M 2.95%
378,705
-1,135
-0.3% -$76.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$26.4M 2.83%
151,685
-231
-0.2% -$37.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.3M 2.71%
53,254
-2,701
-5% -$1.2M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.7M 2.11%
338,032
-34,800
-9% -$1.86M
MSFT icon
10
Microsoft
MSFT
$3.62T
$19M 2.04%
50,624
-2,022
-4% -$720K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19M 2.04%
245,679
-10,338
-4% -$783K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.3M 1.96%
83,415
-3,889
-4% -$778K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$17.7M 1.9%
233,908
+7,712
+3% +$545K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.7M 1.9%
251,348
+5,747
+2% +$379K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$15.1M 1.62%
193,165
-3,105
-2% -$226K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$13.7M 1.47%
856,900
+58,364
+7% +$913K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.5M 1.45%
267,195
+4,186
+2% +$203K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$13.4M 1.44%
96,003
+1,096
+1% +$147K
AMZN icon
19
Amazon
AMZN
$3.06T
$12.2M 1.31%
80,609
+270
+0.3% +$37.8K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$11.5M 1.23%
32,520
-823
-2% -$268K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.5M 1.23%
230,055
+5,694
+3% +$281K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 1.2%
232,064
-44,069
-16% -$2.09M
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.42B
$10.9M 1.17%
213,604
-10,372
-5% -$510K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.8M 1.15%
115,700
-4,816
-4% -$437K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.5M 1.02%
44,534
-1,535
-3% -$296K
1
2 3 4 5

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Condor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.

  • Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
  • Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
  • Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
  • Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
  • Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
  • Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.