Asset Manager
← All Institutions
CONDOR CAPITAL MANAGEMENT
Market Value
$1.2B
+5.9%
Holdings
185
+2
New Purchases
11
Added To
69
Closed
8
Reduced
81
Top 10 Concentration
42.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.82% | 3.05% | +0.78% | $47M |
| SPLG | 0.63% | 0.20% | +0.43% | $8M |
| VOO | 11.56% | 11.19% | +0.37% | $141M |
| AAPL | 2.82% | 2.47% | +0.34% | $34M |
| GOOGL | 1.80% | 1.48% | +0.33% | $22M |
| TDY | 0.26% | 0.00% | +0.26% | $3M |
| SOXQ | 0.50% | 0.26% | +0.24% | $6M |
| IWF | 2.71% | 2.51% | +0.20% | $33M |
| VUG | 5.59% | 5.40% | +0.18% | $68M |
| BIL | 0.15% | 0.00% | +0.15% | $2M |
| CIBR | 0.14% | 0.00% | +0.14% | $2M |
| VTV | 5.47% | 5.36% | +0.11% | $67M |
| URI | 0.57% | 0.49% | +0.08% | $7M |
| VONG | 2.20% | 2.12% | +0.08% | $27M |
| BTC | 0.08% | 0.00% | +0.08% | $954K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 0.00% | 0.70% | -0.70% | $0 |
| SPY | 2.01% | 2.40% | -0.40% | $24M |
| NVO | 0.00% | 0.37% | -0.37% | $0 |
| VOE | 2.52% | 2.72% | -0.20% | $31M |
| UNH | 0.00% | 0.19% | -0.19% | $0 |
| VOT | 1.77% | 1.95% | -0.18% | $22M |
| NDSN | 0.00% | 0.14% | -0.14% | $0 |
| META | 1.78% | 1.92% | -0.14% | $22M |
| SHW | 0.21% | 0.35% | -0.14% | $3M |
| VO | 1.96% | 2.09% | -0.13% | $24M |
| BIZD | 1.05% | 1.18% | -0.13% | $13M |
| IWP | 0.59% | 0.71% | -0.13% | $7M |
| TWLO | 0.31% | 0.42% | -0.10% | $4M |
| SPG | 0.29% | 0.39% | -0.10% | $3M |
| AMZN | 1.27% | 1.37% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $511M | 42.0% |
| Large Cap | 94 | $467M | 38.4% |
| Mid Cap | 27 | $82M | 6.7% |
| Small Cap | 24 | $129M | 10.6% |
| Micro Cap | 10 | $28M | 2.3% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$26.9B
Avg P/E
34.1
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
78
# ETFs / Funds
107
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.56% | 229,929 | $141M | $612.38 | $12M | +3,342 | +1.5% | |
| 2 | VUG | 5.59% | 141,790 | $68M | $479.61 | $6M | +146 | +0.1% | |
| 3 | VTV | 5.47% | 356,932 | $67M | $186.49 | $5M | +8,282 | +2.4% | |
| 4 | IEFA | 3.82% | 533,004 | $47M | $87.31 | $12M | +113,383 | +27.0% | |
| 5 | VONV | 2.82% | 383,809 | $34M | $89.37 | $2M | +4,734 | +1.2% | |
| 6 | AAPL | 2.82% | 134,646 | $34M | $254.63 | $6M | -3,928 | -2.8% | |
| 7 | IWF | 2.71% | 70,479 | $33M | $468.42 | $4M | +2,553 | +3.8% | |
| 8 | IVE | 2.57% | 151,482 | $31M | $206.51 | $2M | +2,993 | +2.0% | |
| 9 | VOE | 2.52% | 175,774 | $31M | $174.58 | -$643K | -14,727 | -7.7% | |
| 10 | VONG | 2.20% | 222,218 | $27M | $120.50 | $2M | -530 | -0.2% | |
| 11 | MSFT | 2.11% | 49,554 | $26M | $517.96 | $911K | -216 | -0.4% | |
| 12 | SPY | 2.01% | 36,676 | $24M | $666.20 | -$3M | -8,071 | -18.0% | |
| 13 | VO | 1.96% | 81,182 | $24M | $293.74 | -$207K | -4,774 | -5.5% | |
| 14 | GOOGL | 1.80% | 90,343 | $22M | $243.10 | $5M | -6,105 | -6.3% | |
| 15 | META | 1.78% | 29,448 | $22M | $734.38 | -$418K | -418 | -1.4% | |
| 16 | VOT | 1.77% | 73,213 | $22M | $293.79 | -$901K | -5,589 | -7.1% | |
| 17 | IEMG | 1.44% | 266,161 | $18M | $65.92 | $1M | -2,023 | -0.8% | |
| 18 | MUSI | 1.44% | 394,163 | $18M | $44.43 | $326K | +4,419 | +1.1% | |
| 19 | CGCP | 1.43% | 767,165 | $17M | $22.72 | $460K | +12,934 | +1.7% | |
| 20 | AMZN | 1.27% | 70,519 | $15M | $219.57 | -$255K | -1,222 | -1.7% | |
| 21 | HYS | 1.25% | 159,069 | $15M | $95.68 | $747K | +6,738 | +4.4% | |
| 22 | BINC | 1.22% | 278,938 | $15M | $53.24 | $754K | +12,150 | +4.5% | |
| 23 | JMUB | 1.09% | 261,774 | $13M | $50.47 | $294K | +1,543 | +0.6% | |
| 24 | SMMU | 1.08% | 259,392 | $13M | $50.57 | $87K | -334 | -0.1% | |
| 25 | HTRB | 1.06% | 377,736 | $13M | $34.29 | $333K | +5,153 | +1.4% | |
| 26 | BIZD | 1.05% | 851,982 | $13M | $14.94 | -$799K | +21,038 | +2.5% | |
| 27 | MMIT | 0.95% | 477,614 | $12M | $24.30 | $594K | +15,901 | +3.4% | |
| 28 | IJR | 0.91% | 92,944 | $11M | $118.83 | $734K | -1,402 | -1.5% | |
| 29 | RSPT | 0.87% | 238,180 | $11M | $44.58 | $730K | -4,290 | -1.8% | |
| 30 | VCSH | 0.87% | 132,403 | $11M | $79.93 | $199K | +1,785 | +1.4% | |
| 31 | HEDJ | 0.71% | 171,336 | $9M | $50.40 | $498K | +2,230 | +1.3% | |
| 32 | TAXF | 0.69% | 166,418 | $8M | $50.23 | $331K | +2,341 | +1.4% | |
| 33 | MA | 0.68% | 14,645 | $8M | $568.84 | -$22K | -219 | -1.5% | |
| 34 | V | 0.66% | 23,577 | $8M | $341.39 | -$463K | -397 | -1.7% | |
| 35 | SUB | 0.66% | 74,842 | $8M | $106.78 | $150K | +1,103 | +1.5% | |
| 36 | FVAL | 0.63% | 111,090 | $8M | $68.87 | $657K | +1,595 | +1.5% | |
| 37 | SPLG | 0.63% | 97,554 | $8M | $78.34 | $5M | +66,688 | +216.1% | |
| 38 | IWP | 0.59% | 50,126 | $7M | $142.41 | -$1M | -9,089 | -15.3% | |
| 39 | AXP | 0.58% | 21,355 | $7M | $332.17 | $222K | -187 | -0.9% | |
| 40 | URI | 0.57% | 7,305 | $7M | $954.67 | $1M | -139 | -1.9% | |
| 41 | TT | 0.53% | 15,321 | $6M | $421.97 | -$310K | -167 | -1.1% | |
| 42 | SOXQ | 0.50% | 122,061 | $6M | $50.12 | $3M | +54,217 | +79.9% | |
| 43 | HCA | 0.50% | 14,183 | $6M | $426.22 | $541K | -183 | -1.3% | |
| 44 | TRTX | 0.47% | 661,623 | $6M | $8.56 | $873K | +41,084 | +6.6% | |
| 45 | SCHW | 0.46% | 58,794 | $6M | $95.47 | $158K | -990 | -1.7% | |
| 46 | VB | 0.45% | 21,587 | $5M | $254.28 | $407K | +141 | +0.7% | |
| 47 | SLRC | 0.44% | 351,469 | $5M | $15.29 | -$143K | +9,649 | +2.8% | |
| 48 | HD | 0.43% | 13,058 | $5M | $405.21 | $485K | -50 | -0.4% | |
| 49 | PBDC | 0.43% | 165,458 | $5M | $31.78 | -$130K | +6,217 | +3.9% | |
| 50 | LOW | 0.43% | 20,770 | $5M | $251.32 | $501K | -497 | -2.3% | |
| 51 | AINV | 0.42% | 429,367 | $5M | $11.99 | -$62K | +16,492 | +4.0% | |
| 52 | JPM | 0.42% | 16,294 | $5M | $315.43 | $415K | -4 | -0.0% | |
| 53 | FBRT | 0.42% | 472,902 | $5M | $10.86 | $512K | +40,373 | +9.3% | |
| 54 | EFG | 0.42% | 44,381 | $5M | $113.88 | $5K | -697 | -1.6% | |
| 55 | GBDC | 0.41% | 364,469 | $5M | $13.69 | -$154K | +13,356 | +3.8% | |
| 56 | VEA | 0.41% | 82,802 | $5M | $59.92 | $267K | +460 | +0.6% | |
| 57 | ARCC | 0.39% | 230,349 | $5M | $20.41 | -$253K | +4,760 | +2.1% | |
| 58 | FSMB | 0.39% | 233,955 | $5M | $20.08 | $68K | +1,375 | +0.6% | |
| 59 | CCAP | 0.38% | 326,859 | $5M | $14.26 | $322K | +19,121 | +6.2% | |
| 60 | PH | 0.37% | 5,979 | $5M | $758.21 | $284K | -105 | -1.7% | |
| 61 | GS | 0.35% | 5,356 | $4M | $796.41 | $415K | -85 | -1.6% | |
| 62 | OBDC | 0.34% | 322,788 | $4M | $12.77 | -$384K | +8,558 | +2.7% | |
| 63 | SYK | 0.33% | 10,843 | $4M | $369.69 | -$323K | -106 | -1.0% | |
| 64 | IVV | 0.32% | 5,766 | $4M | $669.34 | $219K | -96 | -1.6% | |
| 65 | BXMT | 0.32% | 208,839 | $4M | $18.41 | $53K | +11,878 | +6.0% | |
| 66 | GOOG | 0.32% | 15,757 | $4M | $243.55 | $821K | -1,250 | -7.3% | |
| 67 | SMB | 0.31% | 219,258 | $4M | $17.42 | $105K | +4,059 | +1.9% | |
| 68 | TWLO | 0.31% | 37,928 | $4M | $100.09 | -$979K | -474 | -1.2% | |
| 69 | CRM | 0.31% | 15,986 | $4M | $237.01 | -$584K | -50 | -0.3% | |
| 70 | SCHF | 0.31% | 161,027 | $4M | $23.28 | $168K | -989 | -0.6% | |
| 71 | AZO | 0.30% | 861 | $4M | $4,290.24 | $442K | -15 | -1.7% | |
| 72 | LHX | 0.29% | 11,539 | $4M | $305.43 | $593K | -147 | -1.3% | |
| 73 | SCHX | 0.29% | 133,284 | $4M | $26.34 | $218K | -1,442 | -1.1% | |
| 74 | SPG | 0.29% | 18,501 | $3M | $187.67 | -$962K | -9,078 | -32.9% | |
| 75 | IYW | 0.28% | 17,333 | $3M | $195.86 | $211K | -1,040 | -5.7% | |
| 76 | KREF | 0.28% | 374,058 | $3M | $9.00 | $344K | +29,433 | +8.5% | |
| 77 | GD | 0.28% | 9,844 | $3M | $341.01 | $456K | -102 | -1.0% | |
| 78 | SCHG | 0.27% | 104,101 | $3M | $31.91 | $211K | -2,383 | -2.2% | |
| 79 | WMT | 0.27% | 31,957 | $3M | $103.06 | $145K | -243 | -0.8% | |
| 80 | DIS | 0.27% | 28,599 | $3M | $114.50 | -$357K | -683 | -2.3% | |
| 81 | COST | 0.27% | 3,525 | $3M | $925.68 | -$269K | -43 | -1.2% | |
| 82 | UNP | 0.27% | 13,688 | $3M | $236.37 | $42K | -192 | -1.4% | |
| 83 | TDY | 0.26% | 5,484 | $3M | $586.04 | — | +5,484 | — | NEW |
| 84 | JEF | 0.26% | 47,765 | $3M | $65.42 | $505K | -143 | -0.3% | |
| 85 | IWS | 0.25% | 21,999 | $3M | $139.67 | $185K | +147 | +0.7% | |
| 86 | BRK-B | 0.25% | 5,982 | $3M | $502.74 | $98K | -7 | -0.1% | |
| 87 | UBER | 0.23% | 28,329 | $3M | $97.97 | $69K | -675 | -2.3% | |
| 88 | SCM | 0.22% | 202,846 | $3M | $13.06 | -$105K | +5,294 | +2.7% | |
| 89 | SOXX | 0.22% | 9,711 | $3M | $271.14 | $276K | -165 | -1.7% | |
| 90 | VRTX | 0.21% | 6,507 | $3M | $391.64 | -$346K | +5 | +0.1% | |
| 91 | SHW | 0.21% | 7,319 | $3M | $346.28 | -$1M | -4,341 | -37.2% | |
| 92 | LMBS | 0.21% | 50,896 | $3M | $49.79 | $38K | +228 | +0.5% | |
| 93 | JNJ | 0.21% | 13,646 | $3M | $185.43 | $440K | -41 | -0.3% | |
| 94 | ADBE | 0.21% | 7,172 | $3M | $352.75 | -$245K | — | — | |
| 95 | SNA | 0.20% | 7,164 | $2M | $346.54 | $242K | -35 | -0.5% | |
| 96 | TSCO | 0.19% | 41,672 | $2M | $56.87 | $152K | -349 | -0.8% | |
| 97 | TJX | 0.19% | 16,395 | $2M | $144.55 | $334K | -90 | -0.6% | |
| 98 | CGBD | 0.19% | 182,951 | $2M | $12.50 | -$114K | +7,445 | +4.2% | |
| 99 | HUBB | 0.18% | 5,156 | $2M | $430.36 | $73K | -99 | -1.9% | |
| 100 | IHDG | 0.16% | 42,618 | $2M | $46.08 | $84K | +900 | +2.2% |