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CONDOR CAPITAL MANAGEMENT13F | |
| CONDOR CAPITAL MANAGEMENT | |
| Last update 2025-05-12 | 190 Stocks (12 new) |
| Value $1.07 Bil | Turnover 5 % |
CONDOR CAPITAL MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 225,301 | 115,784.6 | +2.02% | 10.780 | +0.21% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
VTV | Vanguard Value ETF | 346,608 | 59,873.2 | +0.46% | 5.580 | +0.03% | 0.040 | +10.43% | +6.13% | 132,881.1 | ||
VUG | Vanguard Growth ETF | 142,359 | 52,789.6 | +0.20% | 4.920 | +0.01% | 0.040 | +27.48% | +9.52% | 167,127.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 419,403 | 31,727.9 | +52.76% | 2.960 | +1.02% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 378,439 | 31,236.4 | -1.62% | 2.910 | -0.04% | 0.270 | +11.62% | +6.82% | 12,010.2 | ||
AAPL | Apple Inc | 139,245 | 30,930.5 | -8.52% | 2.880 | -0.29% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VOE | Vanguard Mid-Cap Value ETF | 190,023 | 30,506.4 | -3.99% | 2.840 | -0.11% | 0.170 | +11.04% | +4.56% | 17,498.4 | ||
IVE | iShares S&P 500 Value ETF | 148,088 | 28,222.6 | -0.35% | 2.630 | -0.01% | 0.070 | +11.73% | +4.23% | 39,547.7 | ||
SPY | SPDR S&P 500 ETF Trust | 45,126 | 25,243.1 | -4.23% | 2.350 | -0.10% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
IWF | iShares Russell 1000 Growth ETF | 67,047 | 24,210.1 | +2.66% | 2.250 | +0.06% | 0.030 | +27.24% | +8.36% | 113,776.0 |
CONDOR CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
CONDOR CAPITAL MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-03-31 | New Buy New Buy | +1.24% | 51.89 ($52.37) 52.82 | $52.55 | 0.34% | New holding | 253,392 | 253,392 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Reduce Reduce | -1.17% | 48.37 ($48.86) 49.23 | $49.26 | 0.81% | Reduce -84.39% | 50,740 | -274,272 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.13% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -55.92% | 129,266 | -163,991 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.02% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 52.76% | 419,403 | 144,846 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.56% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Sold Out | 0 | -59,848 | |
HYD | VanEck High Yield Muni ETF | 2025-03-31 | Reduce Reduce | -0.47% | 50.79 ($51.8) 52.53 | $48.85 | -5.69% | Reduce -91.93% | 9,028 | -102,832 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | Sold Out | 0 | -15,375 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.39% | 39.97 ($45.24) 48.7 | $49.43 | 9.26% | Sold Out | 0 | -96,457 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Add Add | +0.35% | 92.71 ($101.57) 107.38 | $111.75 | 10.02% | Add 22.18% | 224,810 | 40,818 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.29% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -8.52% | 139,245 | -12,974 |
CONDOR CAPITAL MANAGEMENT Total Holding History ($B)
CONDOR CAPITAL MANAGEMENT's Asset Allocation
CONDOR CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONDOR CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
CONDOR CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONDOR CAPITAL MANAGEMENT's Holdings Heat Map
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CONDOR CAPITAL MANAGEMENT's Holdings Bubble Chart
CONDOR CAPITAL MANAGEMENT News
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