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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Financials 7.17%
3 Technology 6.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$114M 10.3%
216,925
+3,896
+2% +$1.98M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$59.4M 5.34%
340,037
+3,197
+0.9% +$535K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$54.3M 4.88%
848,316
+6,324
+0.8% +$392K
AAPL icon
4
Apple
AAPL
$4.92T
$35.8M 3.23%
153,824
-2,654
-2% -$593K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$33M 2.97%
196,856
-373
-0.2% -$59.3K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$31.9M 2.87%
383,265
-2,672
-0.7% -$214K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$29.3M 2.64%
148,557
-1,556
-1% -$296K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27.4M 2.47%
47,811
-1,056
-2% -$584K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24.4M 2.2%
369,900
+808
+0.2% +$50.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$23.9M 2.15%
254,336
+5,844
+2% +$530K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$22.6M 2.03%
284,705
+7,879
+3% +$618K
MSFT icon
12
Microsoft
MSFT
$3.7T
$22.2M 2%
51,541
+1,283
+3% +$548K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.9M 1.88%
268,055
+7,574
+3% +$567K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$20.9M 1.88%
85,711
+338
+0.4% +$78.7K
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$18M 1.62%
31,391
+364
+1% +$187K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$17.9M 1.61%
185,777
-1,988
-1% -$186K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.65B
$16.4M 1.48%
990,824
+11,888
+1% +$195K
ABND
18
American Century Core Plus Income ETF
ABND
$262M
$16.2M 1.46%
362,209
+19,827
+6% +$873K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$15.8M 1.42%
95,454
+1,452
+2% +$244K
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.58B
$15.8M 1.42%
682,224
+41,503
+6% +$948K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$15.5M 1.39%
313,017
+14,230
+5% +$697K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15.3M 1.38%
266,198
+1,731
+0.7% +$93.7K
AMZN icon
23
Amazon
AMZN
$2.71T
$14M 1.26%
75,193
+503
+0.7% +$91.8K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$13.1M 1.18%
137,294
+4,562
+3% +$428K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.47B
$12.5M 1.13%
243,827
+2,278
+0.9% +$116K
1
2 3 4 5

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.