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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$119M 10.49%
220,838
+3,913
+2% +$2.12M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$58.4M 5.15%
345,015
+4,978
+1% +$874K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$58.3M 5.14%
852,426
+4,110
+0.5% +$276K
AAPL icon
4
Apple
AAPL
$4.46T
$38.1M 3.36%
152,219
-1,605
-1% -$378K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32M 2.82%
197,917
+1,061
+0.5% +$179K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$31.3M 2.75%
384,655
+1,390
+0.4% +$117K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$28.4M 2.5%
148,613
+56
+0% +$11.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.6M 2.43%
47,117
-694
-1% -$409K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$26.2M 2.31%
261,240
+6,904
+3% +$679K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.5M 2.16%
371,312
+1,412
+0.4% +$95.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.9M 2.02%
293,257
+8,552
+3% +$671K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.6M 1.91%
85,251
-460
-0.5% -$118K
MSFT icon
13
Microsoft
MSFT
$3.62T
$21.4M 1.88%
50,692
-849
-2% -$362K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.3M 1.7%
274,557
+6,502
+2% +$480K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$19M 1.68%
183,992
-1,785
-1% -$181K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$18.2M 1.6%
31,044
-347
-1% -$204K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$18.2M 1.6%
95,949
+495
+0.5% +$86.6K
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.62B
$16.7M 1.48%
1,006,325
+15,501
+2% +$256K
AMZN icon
19
Amazon
AMZN
$3.06T
$16.2M 1.43%
74,057
-1,136
-2% -$232K
MUSI icon
20
American Century Multisector Income ETF
MUSI
$244M
$15.9M 1.4%
368,257
+6,048
+2% +$265K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.8M 1.39%
325,012
+11,995
+4% +$586K
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.4B
$15.5M 1.37%
699,480
+17,256
+3% +$389K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14M 1.23%
267,799
+1,601
+0.6% +$88.7K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.4M 1.18%
143,293
+5,999
+4% +$567K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.42B
$12.6M 1.11%
250,282
+6,455
+3% +$327K
1
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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.