Asset Manager
← All Institutions
CONDOR CAPITAL MANAGEMENT
Market Value
$0
-100.0%
Holdings
176
-7
New Purchases
0
Added To
0
Closed
176
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $0 | 0% |
| Large Cap | 91 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$266.6B
Median Market Cap
$29.2B
Avg P/E
37.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
70
# ETFs / Funds
106
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBRT | —% | — | — | — | -$3M | -344,859 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$3M | -28,431 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$2M | -28,146 | -100.0% | SOLD |
| 4 | LHX | —% | — | — | — | -$3M | -11,467 | -100.0% | SOLD |
| 5 | DLR | —% | — | — | — | -$2M | -10,320 | -100.0% | SOLD |
| 6 | SCM | —% | — | — | — | -$3M | -214,438 | -100.0% | SOLD |
| 7 | TWLO | —% | — | — | — | -$5M | -36,727 | -100.0% | SOLD |
| 8 | SPOT | —% | — | — | — | -$575K | -990 | -100.0% | SOLD |
| 9 | HUBB | —% | — | — | — | -$2M | -5,104 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$5M | -5,238 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$4M | -12,960 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$8M | -21,119 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$8M | -23,409 | -100.0% | SOLD |
| 14 | OBDC | —% | — | — | — | -$4M | -345,178 | -100.0% | SOLD |
| 15 | LOW | —% | — | — | — | -$5M | -20,477 | -100.0% | SOLD |
| 16 | SHW | —% | — | — | — | -$2M | -7,200 | -100.0% | SOLD |
| 17 | CBRE | —% | — | — | — | -$1M | -9,016 | -100.0% | SOLD |
| 18 | TJX | —% | — | — | — | -$2M | -16,115 | -100.0% | SOLD |
| 19 | SYK | —% | — | — | — | -$4M | -10,712 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$5M | -16,164 | -100.0% | SOLD |
| 21 | JEF | —% | — | — | — | -$3M | -46,671 | -100.0% | SOLD |
| 22 | BAC | —% | — | — | — | -$320K | -5,827 | -100.0% | SOLD |
| 23 | SCHW | —% | — | — | — | -$6M | -58,415 | -100.0% | SOLD |
| 24 | PH | —% | — | — | — | -$5M | -5,780 | -100.0% | SOLD |
| 25 | TDY | —% | — | — | — | -$3M | -5,221 | -100.0% | SOLD |
| 26 | TRTX | —% | — | — | — | -$6M | -646,943 | -100.0% | SOLD |
| 27 | ETN | —% | — | — | — | -$1M | -3,778 | -100.0% | SOLD |
| 28 | UNP | —% | — | — | — | -$3M | -13,522 | -100.0% | SOLD |
| 29 | AZO | —% | — | — | — | -$3M | -857 | -100.0% | SOLD |
| 30 | HCA | —% | — | — | — | -$7M | -13,942 | -100.0% | SOLD |
| 31 | KREF | —% | — | — | — | -$3M | -418,225 | -100.0% | SOLD |
| 32 | MA | —% | — | — | — | -$8M | -14,544 | -100.0% | SOLD |
| 33 | URI | —% | — | — | — | -$6M | -7,270 | -100.0% | SOLD |
| 34 | JNJ | —% | — | — | — | -$3M | -13,544 | -100.0% | SOLD |
| 35 | GNRC | —% | — | — | — | -$1M | -10,604 | -100.0% | SOLD |
| 36 | BXMT | —% | — | — | — | -$6M | -293,843 | -100.0% | SOLD |
| 37 | GD | —% | — | — | — | -$3M | -9,681 | -100.0% | SOLD |
| 38 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 39 | CRM | —% | — | — | — | -$4M | -15,703 | -100.0% | SOLD |
| 40 | TT | —% | — | — | — | -$6M | -15,232 | -100.0% | SOLD |
| 41 | SNA | —% | — | — | — | -$2M | -6,990 | -100.0% | SOLD |
| 42 | CCAP | —% | — | — | — | -$5M | -366,887 | -100.0% | SOLD |
| 43 | COST | —% | — | — | — | -$3M | -3,564 | -100.0% | SOLD |
| 44 | LIEN | —% | — | — | — | -$2M | -166,274 | -100.0% | SOLD |
| 45 | EFG | —% | — | — | — | -$5M | -42,809 | -100.0% | SOLD |
| 46 | CIBR | —% | — | — | — | -$2M | -22,621 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$16M | -69,816 | -100.0% | SOLD |
| 48 | MAR | —% | — | — | — | -$2M | -5,557 | -100.0% | SOLD |
| 49 | MRVL | —% | — | — | — | -$998K | -11,744 | -100.0% | SOLD |
| 50 | ARCC | —% | — | — | — | -$5M | -231,926 | -100.0% | SOLD |
| 51 | GSY | —% | — | — | — | -$559K | -11,125 | -100.0% | SOLD |
| 52 | ISRG | —% | — | — | — | -$747K | -1,319 | -100.0% | SOLD |
| 53 | ICSH | —% | — | — | — | -$379K | -7,491 | -100.0% | SOLD |
| 54 | META | —% | — | — | — | -$19M | -29,536 | -100.0% | SOLD |
| 55 | GBDC | —% | — | — | — | -$5M | -373,818 | -100.0% | SOLD |
| 56 | ADBE | —% | — | — | — | -$2M | -6,596 | -100.0% | SOLD |
| 57 | USHY | —% | — | — | — | -$893K | -23,875 | -100.0% | SOLD |
| 58 | DFUS | —% | — | — | — | -$749K | -10,093 | -100.0% | SOLD |
| 59 | BINC | —% | — | — | — | -$15M | -291,293 | -100.0% | SOLD |
| 60 | FBTC | —% | — | — | — | -$1M | -14,315 | -100.0% | SOLD |
| 61 | AIRR | —% | — | — | — | -$435K | -4,419 | -100.0% | SOLD |
| 62 | BTC | —% | — | — | — | -$742K | -19,153 | -100.0% | SOLD |
| 63 | VB | —% | — | — | — | -$6M | -21,371 | -100.0% | SOLD |
| 64 | FNDX | —% | — | — | — | -$201K | -7,391 | -100.0% | SOLD |
| 65 | IVV | —% | — | — | — | -$4M | -5,672 | -100.0% | SOLD |
| 66 | IWM | —% | — | — | — | -$207K | -842 | -100.0% | SOLD |
| 67 | MDYV | —% | — | — | — | -$375K | -4,431 | -100.0% | SOLD |
| 68 | MUST | —% | — | — | — | -$1M | -61,477 | -100.0% | SOLD |
| 69 | PBDC | —% | — | — | — | -$10M | -340,779 | -100.0% | SOLD |
| 70 | SMH | —% | — | — | — | -$248K | -689 | -100.0% | SOLD |
| 71 | RPG | —% | — | — | — | -$394K | -8,432 | -100.0% | SOLD |
| 72 | VTI | —% | — | — | — | -$662K | -1,973 | -100.0% | SOLD |
| 73 | VCR | —% | — | — | — | -$758K | -1,925 | -100.0% | SOLD |
| 74 | VBR | —% | — | — | — | -$1M | -6,250 | -100.0% | SOLD |
| 75 | VTV | —% | — | — | — | -$68M | -356,046 | -100.0% | SOLD |
| 76 | BOXX | —% | — | — | — | -$376K | -3,267 | -100.0% | SOLD |
| 77 | VWOB | —% | — | — | — | -$249K | -3,697 | -100.0% | SOLD |
| 78 | XLF | —% | — | — | — | -$607K | -11,082 | -100.0% | SOLD |
| 79 | VEA | —% | — | — | — | -$5M | -81,980 | -100.0% | SOLD |
| 80 | VONV | —% | — | — | — | -$35M | -378,773 | -100.0% | SOLD |
| 81 | BNDX | —% | — | — | — | -$321K | -6,636 | -100.0% | SOLD |
| 82 | CGCP | —% | — | — | — | -$18M | -786,241 | -100.0% | SOLD |
| 83 | ETH | —% | — | — | — | -$459K | -16,370 | -100.0% | SOLD |
| 84 | VTEB | —% | — | — | — | -$376K | -7,484 | -100.0% | SOLD |
| 85 | NBIX | —% | — | — | — | -$893K | -6,294 | -100.0% | SOLD |
| 86 | FMB | —% | — | — | — | -$219K | -4,285 | -100.0% | SOLD |
| 87 | FIXD | —% | — | — | — | -$979K | -22,081 | -100.0% | SOLD |
| 88 | AAPL | —% | — | — | — | -$36M | -130,868 | -100.0% | SOLD |
| 89 | SCHA | —% | — | — | — | -$581K | -20,388 | -100.0% | SOLD |
| 90 | IWV | —% | — | — | — | -$1M | -2,936 | -100.0% | SOLD |
| 91 | JPST | —% | — | — | — | -$745K | -14,728 | -100.0% | SOLD |
| 92 | IYW | —% | — | — | — | -$3M | -15,708 | -100.0% | SOLD |
| 93 | JMUB | —% | — | — | — | -$13M | -257,668 | -100.0% | SOLD |
| 94 | HTRB | —% | — | — | — | -$13M | -389,283 | -100.0% | SOLD |
| 95 | IJH | —% | — | — | — | -$2M | -25,522 | -100.0% | SOLD |
| 96 | IWP | —% | — | — | — | -$7M | -51,145 | -100.0% | SOLD |
| 97 | VIG | —% | — | — | — | -$573K | -2,607 | -100.0% | SOLD |
| 98 | SPYG | —% | — | — | — | -$375K | -3,513 | -100.0% | SOLD |
| 99 | SOXX | —% | — | — | — | -$3M | -9,214 | -100.0% | SOLD |
| 100 | SPY | —% | — | — | — | -$25M | -36,416 | -100.0% | SOLD |