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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
-2.64%
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
$1.07B
AUM Growth
-$61M
(-5.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 4 |
Twilio
TWLO
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.39M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.33M |
| 5 |
Applovin
APP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Technology | 6.35% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$993B
| $116M | 10.78% |
225,301
+4,463
| +2% | +$2.41M |
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $59.9M | 5.58% |
346,608
+1,593
| +0.5% | +$278K |
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $52.8M | 4.92% |
854,154
+1,728
| +0.2% | +$117K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $31.7M | 2.96% |
419,403
+144,846
| +53% | +$10.8M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $31.2M | 2.91% |
378,439
-6,216
| -2% | -$520K |
|
6
Apple
AAPL
$4.46T
| $30.9M | 2.88% |
139,245
-12,974
| -9% | -$3.01M |
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $30.5M | 2.84% |
190,023
-7,894
| -4% | -$1.29M |
|
8
iShares S&P 500 Value ETF
IVE
$49.3B
| $28.2M | 2.63% |
148,088
-525
| -0.4% | -$102K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $25.2M | 2.35% |
45,126
-1,991
| -4% | -$1.17M |
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $24.2M | 2.26% |
268,188
+6,948
| +3% | +$685K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $22.2M | 2.07% |
344,032
-27,280
| -7% | -$1.83M |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $20.9M | 1.94% |
224,810
+40,818
| +22% | +$4.15M |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $19.5M | 1.81% |
79,578
-5,673
| -7% | -$1.48M |
|
14
Microsoft
MSFT
$3.62T
| $18.9M | 1.76% |
50,336
-356
| -0.7% | -$145K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $17.6M | 1.64% |
30,470
-574
| -2% | -$370K |
|
16
American Century Multisector Income ETF
MUSI
$244M
| $16.6M | 1.54% |
379,186
+10,929
| +3% | +$476K |
|
17
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $16.4M | 1.53% |
729,459
+29,979
| +4% | +$671K |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.9M | 1.39% |
96,656
+707
| +0.7% | +$128K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.6M | 1.36% |
270,026
+2,227
| +0.8% | +$120K |
|
20
Amazon
AMZN
$3.06T
| $13.8M | 1.28% |
72,353
-1,704
| -2% | -$370K |
|
21
VanEck BDC Income ETF
BIZD
$1.62B
| $13.6M | 1.27% |
814,425
-191,900
| -19% | -$3.28M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $13.5M | 1.26% |
143,917
+624
| +0.4% | +$58.9K |
|
|
23
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.3M | 1.24% |
+253,392
| New | +$13.3M |
|
24
JPMorgan Municipal ETF
JMUB
$8.42B
| $13M | 1.21% |
259,854
+9,572
| +4% | +$481K |
|
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $12.9M | 1.21% |
258,653
+10,216
| +4% | +$511K |
|
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Condor Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
- Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
- Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
- Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
- Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
- Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
- Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.
Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.