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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$107M 10.19%
213,029
+6,972
+3% +$3.35M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$54M 5.17%
336,840
+5,069
+2% +$810K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$52.5M 5.02%
841,992
-696
-0.1% -$40.6K
AAPL icon
4
Apple
AAPL
$4.46T
$33M 3.15%
156,478
-5,403
-3% -$1.01M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29.7M 2.84%
197,229
-3,082
-2% -$468K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$29.6M 2.83%
385,937
+7,622
+2% +$586K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$27.3M 2.61%
150,113
+145
+0.1% +$26.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.6M 2.54%
48,867
-2,310
-5% -$1.21M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$22.6M 2.17%
248,492
+9,824
+4% +$839K
MSFT icon
10
Microsoft
MSFT
$3.62T
$22.5M 2.15%
50,258
-417
-0.8% -$176K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.3M 2.14%
369,092
-9,448
-2% -$574K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.4M 2.05%
276,826
+10,037
+4% +$772K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19.6M 1.87%
85,373
-992
-1% -$227K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.9M 1.81%
260,481
+4,876
+2% +$359K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$17.6M 1.68%
187,765
-4,072
-2% -$358K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$17.1M 1.64%
94,002
-2,648
-3% -$446K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$16.7M 1.6%
978,936
+70,045
+8% +$1.18M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$15.6M 1.5%
31,027
-843
-3% -$410K
MUSI icon
19
American Century Multisector Income ETF
MUSI
$244M
$14.7M 1.41%
342,382
+22,345
+7% +$958K
AMZN icon
20
Amazon
AMZN
$3.06T
$14.4M 1.38%
74,690
-1,908
-2% -$351K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.4M 1.37%
298,787
+16,048
+6% +$770K
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.4B
$14.2M 1.36%
640,721
+50,096
+8% +$1.11M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.2M 1.35%
264,467
+111
+0% +$5.85K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.3M 1.18%
132,732
+6,426
+5% +$594K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.42B
$12.2M 1.16%
241,549
+7,885
+3% +$397K
1
2 3 4 5

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.