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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
ABND
American Century Core Plus Income ETF
ABND
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 7.78%
3 Technology 5.69%
4 Consumer Discretionary 4.71%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$99.1M 9.69%
206,057
+5,145
+3% +$2.35M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$54M 5.29%
331,771
-2,872
-0.9% -$443K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$48.3M 4.73%
842,688
+57,294
+7% +$3.15M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31.2M 3.06%
200,311
-6,099
-3% -$895K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$29.8M 2.91%
378,315
-390
-0.1% -$29K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$28M 2.74%
149,968
-1,717
-1% -$305K
AAPL icon
7
Apple
AAPL
$4.92T
$27.8M 2.72%
161,881
-4,363
-3% -$793K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$26.8M 2.62%
51,177
-2,077
-4% -$1.03M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$23.6M 2.31%
378,540
+40,508
+12% +$2.39M
MSFT icon
10
Microsoft
MSFT
$3.7T
$21.3M 2.09%
50,675
+51
+0.1% +$20.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.6M 2.02%
266,789
+21,110
+9% +$1.63M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$20.4M 1.99%
86,365
+2,950
+4% +$661K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$20.1M 1.97%
238,668
+4,760
+2% +$384K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$19M 1.86%
255,605
+4,257
+2% +$303K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$16.6M 1.63%
191,837
-1,328
-0.7% -$110K
META icon
16
Meta Platforms (Facebook)
META
$1.74T
$15.5M 1.51%
31,870
-650
-2% -$290K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.65B
$15.4M 1.5%
908,891
+51,991
+6% +$849K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$14.6M 1.43%
96,650
+647
+0.7% +$92.6K
ABND
19
American Century Core Plus Income ETF
ABND
$262M
$13.9M 1.36%
320,037
+219,724
+219% +$9.52M
AMZN icon
20
Amazon
AMZN
$2.71T
$13.8M 1.35%
76,598
-4,011
-5% -$670K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$13.6M 1.33%
282,739
+50,675
+22% +$2.44M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.6M 1.33%
264,356
-2,839
-1% -$142K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.58B
$13.3M 1.3%
590,625
+206,537
+54% +$4.65M
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.47B
$11.9M 1.16%
233,664
+20,060
+9% +$1.02M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.8M 1.16%
126,306
+10,606
+9% +$988K
1
2 3 4 5

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Core Plus Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.