Asset Manager
← All Institutions
CONDOR CAPITAL MANAGEMENT
Market Value
$1.3B
+11.4%
Holdings
180
-7
New Purchases
7
Added To
71
Closed
8
Reduced
74
Top 10 Concentration
44.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.75% | 1.65% | +1.10% | $36M |
| SOXQ | 1.57% | 0.96% | +0.61% | $21M |
| VOO | 12.03% | 11.68% | +0.35% | $160M |
| PDI | 0.27% | 0.00% | +0.27% | $4M |
| IEFA | 5.15% | 4.91% | +0.24% | $68M |
| VUG | 5.33% | 5.12% | +0.21% | $71M |
| RSPT | 1.08% | 0.87% | +0.21% | $14M |
| STWD | 0.18% | 0.00% | +0.18% | $2M |
| IWF | 2.80% | 2.62% | +0.17% | $37M |
| SOXX | 0.41% | 0.25% | +0.17% | $5M |
| TWLO | 0.55% | 0.38% | +0.16% | $7M |
| URI | 0.54% | 0.39% | +0.15% | $7M |
| GOOGL | 1.81% | 1.67% | +0.13% | $24M |
| ABBV | 0.11% | 0.00% | +0.11% | $1M |
| TDY | 0.37% | 0.26% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEDJ | 0.00% | 0.50% | -0.50% | $0 |
| CRM | 0.00% | 0.24% | -0.24% | $0 |
| FBRT | 0.00% | 0.24% | -0.24% | $0 |
| KREF | 0.00% | 0.21% | -0.21% | $0 |
| BIZD | 0.61% | 0.81% | -0.19% | $8M |
| META | 1.27% | 1.44% | -0.17% | $17M |
| MSFT | 1.43% | 1.58% | -0.15% | $19M |
| VOE | 2.51% | 2.65% | -0.14% | $33M |
| AZO | 0.11% | 0.24% | -0.14% | $1M |
| CCAP | 0.23% | 0.35% | -0.12% | $3M |
| IVE | 2.54% | 2.65% | -0.11% | $34M |
| SMMU | 1.02% | 1.14% | -0.11% | $14M |
| VRTX | 0.13% | 0.24% | -0.11% | $2M |
| HCA | 0.32% | 0.42% | -0.10% | $4M |
| ABND | 1.45% | 1.55% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $545M | 41.1% |
| Large Cap | 83 | $522M | 39.4% |
| Mid Cap | 27 | $114M | 8.6% |
| Small Cap | 25 | $106M | 8.0% |
| Micro Cap | 13 | $39M | 2.9% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$26.3B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
105
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.03% | 232,273 | $160M | $686.81 | $20M | -422 | -0.2% | |
| 2 | VTV | 5.84% | 355,254 | $77M | $217.93 | $7M | -1,885 | -0.5% | |
| 3 | VUG | 5.33% | 821,008 | $71M | $86.14 | $10M | +681,383 | +488.0% | |
| 4 | IEFA | 5.15% | 707,313 | $68M | $96.58 | $10M | +61,803 | +9.6% | |
| 5 | VONV | 2.97% | 370,066 | $39M | $106.31 | $4M | -5,836 | -1.6% | |
| 6 | IWF | 2.80% | 298,760 | $37M | $124.17 | $6M | +225,481 | +307.7% | |
| 7 | SMH | 2.75% | 55,559 | $36M | $655.89 | $17M | +4,402 | +8.6% | |
| 8 | AAPL | 2.66% | 121,987 | $35M | $289.36 | $3M | -6,166 | -4.8% | |
| 9 | IVE | 2.54% | 148,294 | $34M | $227.06 | $2M | -1,295 | -0.9% | |
| 10 | VOE | 2.51% | 168,392 | $33M | $197.60 | $2M | -2,755 | -1.6% | |
| 11 | VONG | 2.05% | 212,590 | $27M | $127.81 | $3M | -4,204 | -1.9% | |
| 12 | SPY | 1.95% | 34,650 | $26M | $746.78 | $3M | -1,278 | -3.6% | |
| 13 | VO | 1.94% | 319,355 | $26M | $80.57 | $3M | +238,971 | +297.3% | |
| 14 | GOOGL | 1.81% | 67,142 | $24M | $357.37 | $4M | -2,167 | -3.1% | |
| 15 | IEMG | 1.65% | 264,764 | $22M | $82.84 | $3M | -6,437 | -2.4% | |
| 16 | SOXQ | 1.57% | 185,688 | $21M | $112.10 | $9M | -4,820 | -2.5% | |
| 17 | VOT | 1.48% | 64,072 | $20M | $306.30 | $3M | -1,504 | -2.3% | |
| 18 | ABND | 1.45% | 438,656 | $19M | $43.73 | $742K | +17,072 | +4.0% | |
| 19 | CGCP | 1.44% | 855,417 | $19M | $22.29 | $852K | +40,059 | +4.9% | |
| 20 | MSFT | 1.43% | 50,741 | $19M | $373.02 | $165K | +55 | +0.1% | |
| 21 | META | 1.27% | 29,909 | $17M | $563.29 | -$251K | +24 | +0.1% | |
| 22 | HYS | 1.26% | 178,391 | $17M | $93.52 | $567K | +5,606 | +3.2% | |
| 23 | AMZN | 1.25% | 69,611 | $17M | $238.34 | $2M | -264 | -0.4% | |
| 24 | BINC | 1.25% | 316,149 | $17M | $52.34 | $737K | +11,692 | +3.8% | |
| 25 | RSPT | 1.08% | 221,316 | $14M | $64.50 | $4M | -6,837 | -3.0% | |
| 26 | HTRB | 1.07% | 421,983 | $14M | $33.74 | $603K | +17,939 | +4.4% | |
| 27 | SMMU | 1.02% | 268,866 | $14M | $50.50 | $36K | +444 | +0.2% | |
| 28 | IJR | 1.02% | 91,167 | $14M | $148.31 | $2M | -1,513 | -1.6% | |
| 29 | JMUB | 1.01% | 265,506 | $13M | $50.66 | $339K | +3,250 | +1.2% | |
| 30 | MMIT | 0.94% | 514,726 | $13M | $24.35 | $330K | +8,464 | +1.7% | |
| 31 | VCSH | 0.85% | 142,044 | $11M | $79.03 | $341K | +4,727 | +3.4% | |
| 32 | FVAL | 0.70% | 118,961 | $9M | $77.93 | $1M | +2,248 | +1.9% | |
| 33 | TAXF | 0.68% | 177,881 | $9M | $50.84 | $177K | +739 | +0.4% | |
| 34 | PBDC | 0.67% | 326,738 | $9M | $27.21 | -$133K | -440 | -0.1% | |
| 35 | SUB | 0.63% | 78,971 | $8M | $106.47 | $147K | +1,407 | +1.8% | |
| 36 | BIZD | 0.61% | 643,796 | $8M | $12.66 | -$1M | -106,297 | -14.2% | |
| 37 | IWP | 0.61% | 55,077 | $8M | $146.41 | $1M | +1,898 | +3.6% | |
| 38 | V | 0.60% | 23,351 | $8M | $343.10 | $931K | -76 | -0.3% | |
| 39 | MA | 0.56% | 14,548 | $7M | $513.62 | $187K | -31 | -0.2% | |
| 40 | TWLO | 0.55% | 35,079 | $7M | $206.33 | $3M | -1,026 | -2.8% | |
| 41 | URI | 0.54% | 6,335 | $7M | $1,133.02 | $2M | -87 | -1.4% | |
| 42 | AXP | 0.54% | 21,166 | $7M | $338.26 | $773K | +51 | +0.2% | |
| 43 | EMBX | 0.49% | 127,588 | $7M | $51.31 | $336K | +3,654 | +3.0% | |
| 44 | SPYM | 0.48% | 73,147 | $6M | $87.88 | -$19K | -11,090 | -13.2% | |
| 45 | VB | 0.48% | 20,889 | $6M | $303.12 | $866K | +20 | +0.1% | |
| 46 | SCHW | 0.46% | 66,818 | $6M | $92.27 | -$108K | +66 | +0.1% | |
| 47 | SLRC | 0.43% | 462,362 | $6M | $12.37 | $641K | +107,498 | +30.3% | |
| 48 | VEA | 0.42% | 79,017 | $6M | $71.25 | $472K | -1,482 | -1.8% | |
| 49 | SOXX | 0.41% | 8,564 | $5M | $640.76 | $3M | -365 | -4.1% | |
| 50 | JPM | 0.40% | 16,401 | $5M | $327.34 | $582K | +129 | +0.8% | |
| 51 | GBDC | 0.40% | 415,746 | $5M | $12.88 | $51K | -3,222 | -0.8% | |
| 52 | EFG | 0.39% | 42,102 | $5M | $124.42 | $519K | -272 | -0.6% | |
| 53 | TRTX | 0.39% | 624,405 | $5M | $8.37 | $297K | -6,796 | -1.1% | |
| 54 | GS | 0.39% | 5,121 | $5M | $1,011.46 | $780K | -80 | -1.5% | |
| 55 | GOOG | 0.38% | 14,367 | $5M | $353.33 | $798K | -547 | -3.7% | |
| 56 | FSMB | 0.37% | 248,150 | $5M | $19.99 | -$2K | -496 | -0.2% | |
| 57 | TDY | 0.37% | 7,323 | $5M | $666.90 | $2M | +2,133 | +41.1% | |
| 58 | BXMT | 0.36% | 279,188 | $5M | $16.95 | -$713K | -5,135 | -1.8% | |
| 59 | PH | 0.33% | 4,507 | $4M | $978.29 | $370K | -4 | -0.1% | |
| 60 | AINV | 0.33% | 431,882 | $4M | $10.08 | -$527K | -2,346 | -0.5% | |
| 61 | SCHF | 0.32% | 152,915 | $4M | $27.70 | $410K | -1,680 | -1.1% | |
| 62 | HCA | 0.32% | 10,734 | $4M | $389.90 | -$811K | +177 | +1.7% | |
| 63 | IVV | 0.31% | 5,458 | $4M | $748.97 | $490K | -50 | -0.9% | |
| 64 | ARCC | 0.30% | 217,126 | $4M | $18.53 | $70K | -2,247 | -1.0% | |
| 65 | SMB | 0.30% | 228,497 | $4M | $17.35 | $22K | +631 | +0.3% | |
| 66 | HD | 0.29% | 10,818 | $4M | $352.71 | $282K | +75 | +0.7% | |
| 67 | LOW | 0.28% | 17,082 | $4M | $220.49 | -$265K | +18 | +0.1% | |
| 68 | ORCC | 0.27% | 327,029 | $4M | $10.87 | -$61K | +145 | +0.0% | |
| 69 | IWS | 0.27% | 21,586 | $4M | $164.60 | $359K | -330 | -1.5% | |
| 70 | PDI | 0.27% | 211,898 | $4M | $16.70 | — | +211,898 | — | NEW |
| 71 | SCHX | 0.26% | 117,132 | $3M | $29.43 | $362K | -3,210 | -2.7% | |
| 72 | SYK | 0.26% | 10,799 | $3M | $314.86 | -$113K | +107 | +1.0% | |
| 73 | GD | 0.26% | 9,566 | $3M | $354.24 | $102K | -11 | -0.1% | |
| 74 | JNJ | 0.25% | 13,264 | $3M | $253.98 | $111K | -63 | -0.5% | |
| 75 | IYW | 0.25% | 13,282 | $3M | $252.23 | $734K | -1,137 | -7.9% | |
| 76 | COST | 0.25% | 3,552 | $3M | $935.57 | -$213K | +3 | +0.1% | |
| 77 | LHX | 0.25% | 11,324 | $3M | $290.61 | -$583K | +101 | +0.9% | |
| 78 | LMBS | 0.24% | 63,556 | $3M | $49.78 | $41K | +860 | +1.4% | |
| 79 | CIBR | 0.24% | 34,751 | $3M | $89.85 | $944K | -1 | — | |
| 80 | SCHG | 0.23% | 91,403 | $3M | $33.84 | $360K | -2,423 | -2.6% | |
| 81 | CCAP | 0.23% | 279,959 | $3M | $10.92 | -$1M | -65,867 | -19.1% | |
| 82 | GNRC | 0.23% | 10,429 | $3M | $292.81 | $979K | -191 | -1.8% | |
| 83 | BRK-B | 0.23% | 6,052 | $3M | $500.39 | $164K | +74 | +1.2% | |
| 84 | WMT | 0.21% | 25,043 | $3M | $113.26 | -$247K | +231 | +0.9% | |
| 85 | DIS | 0.20% | 28,235 | $3M | $96.25 | -$23K | -198 | -0.7% | |
| 86 | HUBB | 0.20% | 5,006 | $3M | $523.21 | $142K | -41 | -0.8% | |
| 87 | STWD | 0.18% | 147,022 | $2M | $16.38 | — | +147,022 | — | NEW |
| 88 | TJX | 0.18% | 15,796 | $2M | $151.51 | -$168K | -241 | -1.5% | |
| 89 | JEF | 0.17% | 46,366 | $2M | $49.98 | $393K | -259 | -0.6% | |
| 90 | UBER | 0.16% | 28,737 | $2M | $72.16 | $36K | +409 | +1.4% | |
| 91 | MAR | 0.15% | 5,408 | $2M | $370.65 | $204K | -97 | -1.8% | |
| 92 | CBRE | 0.15% | 14,482 | $2M | $134.69 | $26K | +276 | +1.9% | |
| 93 | IJH | 0.14% | 24,135 | $2M | $77.11 | $158K | -1,079 | -4.3% | |
| 94 | DLR | 0.14% | 10,352 | $2M | $179.59 | -$10K | -20 | -0.2% | |
| 95 | XSOE | 0.14% | 37,232 | $2M | $49.18 | $349K | +262 | +0.7% | |
| 96 | SCM | 0.13% | 211,987 | $2M | $8.42 | -$116K | +5,571 | +2.7% | |
| 97 | VRTX | 0.13% | 3,503 | $2M | $496.73 | -$1M | -2,958 | -45.8% | |
| 98 | RPV | 0.13% | 15,170 | $2M | $113.82 | $74K | -216 | -1.4% | |
| 99 | JAAA | 0.13% | 33,695 | $2M | $50.49 | $49K | +899 | +2.7% | |
| 100 | ETN | 0.12% | 3,888 | $2M | $426.15 | $288K | +60 | +1.6% |