Asset Manager
← All Institutions
CONDOR CAPITAL MANAGEMENT
Market Value
$1.1B
+7.5%
Holdings
183
-4
New Purchases
6
Added To
64
Closed
9
Reduced
82
Top 10 Concentration
40.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMIT | 0.96% | 0.00% | +0.96% | $11M |
| VUG | 5.40% | 4.93% | +0.47% | $62M |
| MSFT | 2.15% | 1.77% | +0.39% | $25M |
| VOO | 11.19% | 10.82% | +0.37% | $129M |
| META | 1.92% | 1.64% | +0.28% | $22M |
| IWF | 2.51% | 2.26% | +0.25% | $29M |
| TWLO | 0.42% | 0.24% | +0.17% | $5M |
| VONG | 2.12% | 1.95% | +0.17% | $24M |
| LIEN | 0.16% | 0.00% | +0.16% | $2M |
| ADBE | 0.24% | 0.11% | +0.13% | $3M |
| VOT | 1.95% | 1.82% | +0.13% | $22M |
| JEF | 0.23% | 0.11% | +0.11% | $3M |
| ETN | 0.11% | 0.00% | +0.11% | $1M |
| CBRE | 0.11% | 0.00% | +0.11% | $1M |
| TT | 0.59% | 0.50% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITM | 0.03% | 1.05% | -1.02% | $336K |
| AAPL | 2.47% | 2.89% | -0.42% | $28M |
| VTV | 5.36% | 5.60% | -0.24% | $62M |
| DHR | 0.00% | 0.22% | -0.22% | $0 |
| AVY | 0.00% | 0.22% | -0.22% | $0 |
| CGBD | 0.21% | 0.42% | -0.21% | $2M |
| FI | 0.18% | 0.34% | -0.16% | $2M |
| UNH | 0.19% | 0.34% | -0.15% | $2M |
| IGV | 0.00% | 0.13% | -0.13% | $0 |
| PNNT | 0.01% | 0.14% | -0.13% | $97K |
| VOE | 2.72% | 2.85% | -0.13% | $31M |
| IVE | 2.52% | 2.64% | -0.11% | $29M |
| VONV | 2.81% | 2.92% | -0.11% | $32M |
| OBDC | 0.39% | 0.50% | -0.11% | $5M |
| ADP | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $479M | 41.6% |
| Large Cap | 93 | $434M | 37.7% |
| Mid Cap | 25 | $88M | 7.6% |
| Small Cap | 25 | $121M | 10.5% |
| Micro Cap | 10 | $28M | 2.4% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$26.3B
Avg P/E
33.9
Median P/E
22.9
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
102
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.19% | 226,587 | $129M | $568.03 | $13M | +1,286 | +0.6% | |
| 2 | VUG | 5.40% | 141,644 | $62M | $438.40 | $9M | -715 | -0.5% | |
| 3 | VTV | 5.36% | 348,650 | $62M | $176.74 | $2M | +2,042 | +0.6% | |
| 4 | IEFA | 3.05% | 419,621 | $35M | $83.48 | $3M | +218 | +0.1% | |
| 5 | VONV | 2.81% | 379,075 | $32M | $85.21 | $1M | +636 | +0.2% | |
| 6 | VOE | 2.72% | 190,501 | $31M | $164.46 | $823K | +478 | +0.2% | |
| 7 | IVE | 2.52% | 148,489 | $29M | $195.42 | $795K | +401 | +0.3% | |
| 8 | IWF | 2.51% | 67,926 | $29M | $424.58 | $5M | +879 | +1.3% | |
| 9 | AAPL | 2.47% | 138,574 | $28M | $205.17 | -$2M | -671 | -0.5% | |
| 10 | SPY | 2.40% | 44,747 | $28M | $617.86 | $2M | -379 | -0.8% | |
| 11 | MSFT | 2.15% | 49,770 | $25M | $497.41 | $6M | -566 | -1.1% | |
| 12 | VONG | 2.12% | 222,748 | $24M | $109.20 | $3M | -2,062 | -0.9% | |
| 13 | VO | 2.09% | 85,956 | $24M | $279.83 | $2M | -52 | -0.1% | |
| 14 | VOT | 1.95% | 78,802 | $22M | $284.39 | $3M | -776 | -1.0% | |
| 15 | META | 1.92% | 29,866 | $22M | $738.11 | $4M | -604 | -2.0% | |
| 16 | MUSI | 1.49% | 389,744 | $17M | $44.09 | $599K | +10,558 | +2.8% | |
| 17 | GOOGL | 1.48% | 96,448 | $17M | $176.23 | $2M | -208 | -0.2% | |
| 18 | CGCP | 1.48% | 754,231 | $17M | $22.50 | $594K | +24,772 | +3.4% | |
| 19 | IEMG | 1.40% | 268,184 | $16M | $60.03 | $2M | -1,842 | -0.7% | |
| 20 | AMZN | 1.37% | 71,741 | $16M | $219.39 | $2M | -612 | -0.8% | |
| 21 | HYS | 1.26% | 152,331 | $14M | $95.01 | $994K | +8,414 | +5.8% | |
| 22 | BINC | 1.23% | 266,788 | $14M | $52.84 | $824K | +13,396 | +5.3% | |
| 23 | BIZD | 1.18% | 830,944 | $14M | $16.28 | -$122K | +16,519 | +2.0% | |
| 24 | SMMU | 1.13% | 259,726 | $13M | $50.17 | $93K | +1,073 | +0.4% | |
| 25 | JMUB | 1.12% | 260,231 | $13M | $49.64 | -$75K | +377 | +0.1% | |
| 26 | HTRB | 1.10% | 372,583 | $13M | $33.87 | $310K | +9,031 | +2.5% | |
| 27 | MMIT | 0.96% | 461,713 | $11M | $23.85 | — | +461,713 | — | NEW |
| 28 | VCSH | 0.90% | 130,618 | $10M | $79.50 | $180K | +1,352 | +1.1% | |
| 29 | IJR | 0.90% | 94,346 | $10M | $109.29 | $622K | +1,690 | +1.8% | |
| 30 | RSPT | 0.86% | 242,470 | $10M | $40.78 | $2M | -1,633 | -0.7% | |
| 31 | V | 0.74% | 23,974 | $9M | $355.06 | -$116K | -644 | -2.6% | |
| 32 | MA | 0.73% | 14,864 | $8M | $561.96 | -$13K | -399 | -2.6% | |
| 33 | IWP | 0.71% | 59,215 | $8M | $138.68 | $1M | +132 | +0.2% | |
| 34 | HEDJ | 0.71% | 169,106 | $8M | $48.12 | $149K | +853 | +0.5% | |
| 35 | TAXF | 0.70% | 164,077 | $8M | $48.93 | -$43K | +947 | +0.6% | |
| 36 | DXJ | 0.70% | 69,955 | $8M | $114.27 | $281K | -47 | -0.1% | |
| 37 | SUB | 0.68% | 73,739 | $8M | $106.34 | $140K | +806 | +1.1% | |
| 38 | FVAL | 0.61% | 109,495 | $7M | $63.87 | $596K | +2,130 | +2.0% | |
| 39 | AXP | 0.60% | 21,542 | $7M | $318.99 | $1M | -248 | -1.1% | |
| 40 | TT | 0.59% | 15,488 | $7M | $437.41 | $1M | -261 | -1.7% | |
| 41 | URI | 0.49% | 7,444 | $6M | $753.48 | $966K | +36 | +0.5% | |
| 42 | SLRC | 0.48% | 341,820 | $6M | $16.14 | -$92K | +9,156 | +2.8% | |
| 43 | HCA | 0.48% | 14,366 | $6M | $383.11 | $457K | -240 | -1.6% | |
| 44 | SCHW | 0.47% | 59,784 | $5M | $91.24 | $657K | -1,502 | -2.5% | |
| 45 | PBDC | 0.47% | 159,241 | $5M | $33.84 | $960K | +31,458 | +24.6% | |
| 46 | AINV | 0.45% | 412,875 | $5M | $12.62 | $104K | +15,789 | +4.0% | |
| 47 | GBDC | 0.45% | 351,113 | $5M | $14.65 | -$35K | +9,059 | +2.6% | |
| 48 | VB | 0.44% | 21,446 | $5M | $236.98 | $381K | +243 | +1.1% | |
| 49 | EFG | 0.44% | 45,078 | $5M | $112.00 | $476K | -648 | -1.4% | |
| 50 | ARCC | 0.43% | 225,589 | $5M | $21.96 | $49K | +4,257 | +1.9% | |
| 51 | HD | 0.42% | 13,108 | $5M | $366.66 | -$11K | -37 | -0.3% | |
| 52 | TRTX | 0.42% | 620,539 | $5M | $7.72 | $1M | +156,309 | +33.7% | |
| 53 | TWLO | 0.42% | 38,402 | $5M | $124.36 | $2M | +11,719 | +43.9% | |
| 54 | JPM | 0.41% | 16,298 | $5M | $289.92 | $679K | -196 | -1.2% | |
| 55 | LOW | 0.41% | 21,267 | $5M | $221.88 | -$249K | -34 | -0.2% | |
| 56 | VEA | 0.41% | 82,342 | $5M | $57.01 | $473K | -700 | -0.8% | |
| 57 | FSMB | 0.40% | 232,580 | $5M | $19.91 | $3K | -247 | -0.1% | |
| 58 | FBRT | 0.40% | 432,529 | $5M | $10.69 | $400K | +100,961 | +30.4% | |
| 59 | OBDC | 0.39% | 314,230 | $5M | $14.34 | -$866K | -52,195 | -14.2% | |
| 60 | SPG | 0.39% | 27,579 | $4M | $160.76 | -$172K | -154 | -0.6% | |
| 61 | CRM | 0.38% | 16,036 | $4M | $272.70 | $77K | +27 | +0.2% | |
| 62 | CCAP | 0.38% | 307,738 | $4M | $14.10 | -$682K | +14,449 | +4.9% | |
| 63 | SYK | 0.38% | 10,949 | $4M | $395.64 | $186K | -187 | -1.7% | |
| 64 | NVO | 0.37% | 62,402 | $4M | $69.02 | $94K | +1,728 | +2.9% | |
| 65 | PH | 0.37% | 6,084 | $4M | $698.50 | $499K | -87 | -1.4% | |
| 66 | SHW | 0.35% | 11,660 | $4M | $343.38 | -$112K | -125 | -1.1% | |
| 67 | GS | 0.33% | 5,441 | $4M | $707.75 | $841K | -67 | -1.2% | |
| 68 | BXMT | 0.33% | 196,961 | $4M | $19.25 | $549K | +34,817 | +21.5% | |
| 69 | SMB | 0.32% | 215,199 | $4M | $17.26 | $39K | +681 | +0.3% | |
| 70 | IVV | 0.32% | 5,862 | $4M | $620.93 | $278K | -120 | -2.0% | |
| 71 | DIS | 0.32% | 29,282 | $4M | $124.01 | $698K | -436 | -1.5% | |
| 72 | SCHF | 0.31% | 162,016 | $4M | $22.10 | $361K | -775 | -0.5% | |
| 73 | COST | 0.31% | 3,568 | $4M | $989.97 | $103K | -58 | -1.6% | |
| 74 | SCHX | 0.29% | 134,726 | $3M | $24.44 | $311K | -335 | -0.2% | |
| 75 | AZO | 0.28% | 876 | $3M | $3,712.23 | -$130K | -11 | -1.2% | |
| 76 | UNP | 0.28% | 13,880 | $3M | $230.10 | -$113K | -117 | -0.8% | |
| 77 | IYW | 0.28% | 18,373 | $3M | $173.28 | $553K | -360 | -1.9% | |
| 78 | WMT | 0.27% | 32,200 | $3M | $97.78 | $258K | -729 | -2.2% | |
| 79 | SCHG | 0.27% | 106,484 | $3M | $29.21 | $440K | -165 | -0.1% | |
| 80 | KREF | 0.26% | 344,625 | $3M | $8.77 | $105K | +74,532 | +27.6% | |
| 81 | GOOG | 0.26% | 17,007 | $3M | $177.39 | $310K | -322 | -1.9% | |
| 82 | SOXQ | 0.26% | 67,844 | $3M | $43.66 | $679K | — | — | |
| 83 | LHX | 0.25% | 11,686 | $3M | $250.86 | $450K | -167 | -1.4% | |
| 84 | BRK-B | 0.25% | 5,989 | $3M | $485.77 | -$311K | -57 | -0.9% | |
| 85 | GD | 0.25% | 9,946 | $3M | $291.69 | $165K | -92 | -0.9% | |
| 86 | VRTX | 0.25% | 6,502 | $3M | $445.20 | -$270K | -26 | -0.4% | |
| 87 | IWS | 0.25% | 21,852 | $3M | $132.14 | $167K | +259 | +1.2% | |
| 88 | ADBE | 0.24% | 7,172 | $3M | $386.88 | $2M | +4,130 | +135.8% | |
| 89 | SCM | 0.24% | 197,552 | $3M | $13.94 | $74K | +6,160 | +3.2% | |
| 90 | UBER | 0.24% | 29,004 | $3M | $93.30 | $518K | -1,024 | -3.4% | |
| 91 | JEF | 0.23% | 47,908 | $3M | $54.69 | $1M | +25,276 | +111.7% | |
| 92 | LMBS | 0.22% | 50,668 | $2M | $49.26 | $2K | -72 | -0.1% | |
| 93 | CGBD | 0.21% | 175,506 | $2M | $13.68 | -$2M | -99,903 | -36.3% | |
| 94 | SOXX | 0.21% | 9,876 | $2M | $238.71 | $507K | +43 | +0.4% | |
| 95 | SPLG | 0.20% | 30,866 | $2M | $72.69 | $163K | -773 | -2.4% | |
| 96 | SNA | 0.19% | 7,199 | $2M | $311.20 | -$211K | -75 | -1.0% | |
| 97 | TSCO | 0.19% | 42,021 | $2M | $52.77 | -$126K | -511 | -1.2% | |
| 98 | UNH | 0.19% | 6,990 | $2M | $312.01 | -$1M | +12 | +0.2% | |
| 99 | HUBB | 0.19% | 5,255 | $2M | $408.44 | $400K | -21 | -0.4% | |
| 100 | JNJ | 0.18% | 13,687 | $2M | $152.76 | -$190K | -63 | -0.5% |