Asset Manager
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CONDOR CAPITAL MANAGEMENT
Market Value
$1.2B
+1.3%
Holdings
190
-5
New Purchases
6
Added To
57
Closed
8
Reduced
94
Top 10 Concentration
42.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMBX | 0.49% | 0.00% | +0.49% | $6M |
| PBDC | 0.85% | 0.43% | +0.41% | $10M |
| GOOGL | 2.19% | 1.81% | +0.38% | $27M |
| SOXQ | 0.87% | 0.50% | +0.37% | $11M |
| BXMT | 0.46% | 0.32% | +0.14% | $6M |
| TWLO | 0.42% | 0.31% | +0.11% | $5M |
| GOOG | 0.39% | 0.32% | +0.08% | $5M |
| AAPL | 2.89% | 2.83% | +0.07% | $36M |
| AXP | 0.64% | 0.58% | +0.05% | $8M |
| VTV | 5.53% | 5.49% | +0.05% | $68M |
| VOO | 11.65% | 11.60% | +0.04% | $143M |
| PH | 0.41% | 0.37% | +0.04% | $5M |
| FVAL | 0.67% | 0.63% | +0.04% | $8M |
| CCAP | 0.42% | 0.38% | +0.04% | $5M |
| AMZN | 1.31% | 1.28% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 0.00% | 0.29% | -0.29% | $0 |
| META | 1.59% | 1.78% | -0.20% | $19M |
| CGBD | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.95% | 2.12% | -0.17% | $24M |
| VOT | 1.62% | 1.77% | -0.15% | $20M |
| FBRT | 0.28% | 0.42% | -0.14% | $3M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| BIL | 0.02% | 0.15% | -0.12% | $282K |
| BIZD | 0.94% | 1.05% | -0.11% | $12M |
| VUG | 5.49% | 5.60% | -0.11% | $68M |
| URI | 0.48% | 0.57% | -0.10% | $6M |
| VO | 1.89% | 1.97% | -0.07% | $23M |
| HD | 0.36% | 0.44% | -0.07% | $4M |
| FSK | 0.00% | 0.07% | -0.07% | $0 |
| AZO | 0.24% | 0.30% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $520M | 42.3% |
| Large Cap | 91 | $451M | 36.7% |
| Mid Cap | 28 | $92M | 7.5% |
| Small Cap | 29 | $127M | 10.3% |
| Micro Cap | 12 | $40M | 3.2% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$26.3B
Avg P/E
33.7
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
82
# ETFs / Funds
108
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.65% | 228,320 | $143M | $627.13 | $2M | -1,609 | -0.7% | |
| 2 | VTV | 5.53% | 356,046 | $68M | $190.99 | $1M | -886 | -0.2% | |
| 3 | VUG | 5.49% | 138,428 | $68M | $487.86 | -$470K | -3,362 | -2.4% | |
| 4 | IEFA | 3.84% | 527,353 | $47M | $89.46 | $640K | -5,651 | -1.1% | |
| 5 | AAPL | 2.89% | 130,868 | $36M | $271.86 | $1M | -3,778 | -2.8% | |
| 6 | VONV | 2.84% | 378,773 | $35M | $92.30 | $660K | -5,036 | -1.3% | |
| 7 | IWF | 2.72% | 70,698 | $33M | $473.30 | $448K | +219 | +0.3% | |
| 8 | IVE | 2.57% | 149,231 | $32M | $212.07 | $365K | -2,251 | -1.5% | |
| 9 | VOE | 2.50% | 173,073 | $31M | $177.37 | $11K | -2,701 | -1.5% | |
| 10 | GOOGL | 2.19% | 85,851 | $27M | $313.00 | $5M | -4,492 | -5.0% | |
| 11 | VONG | 2.16% | 218,301 | $27M | $121.75 | -$199K | -3,917 | -1.8% | |
| 12 | SPY | 2.02% | 36,416 | $25M | $681.94 | $400K | -260 | -0.7% | |
| 13 | MSFT | 1.95% | 49,476 | $24M | $483.63 | -$2M | -78 | -0.2% | |
| 14 | VO | 1.89% | 80,124 | $23M | $290.22 | -$593K | -1,058 | -1.3% | |
| 15 | VOT | 1.62% | 71,437 | $20M | $279.14 | -$2M | -1,776 | -2.4% | |
| 16 | META | 1.59% | 29,536 | $19M | $660.10 | -$2M | +88 | +0.3% | |
| 17 | ABND | 1.47% | 407,883 | $18M | $44.16 | $501K | +13,720 | +3.5% | |
| 18 | CGCP | 1.45% | 786,241 | $18M | $22.64 | $371K | +19,076 | +2.5% | |
| 19 | IEMG | 1.42% | 259,499 | $17M | $67.22 | -$102K | -6,662 | -2.5% | |
| 20 | AMZN | 1.31% | 69,816 | $16M | $230.82 | $631K | -703 | -1.0% | |
| 21 | HYS | 1.28% | 166,397 | $16M | $94.82 | $558K | +7,328 | +4.6% | |
| 22 | BINC | 1.25% | 291,293 | $15M | $52.77 | $521K | +12,355 | +4.4% | |
| 23 | HTRB | 1.08% | 389,283 | $13M | $34.15 | $341K | +11,547 | +3.1% | |
| 24 | SMMU | 1.07% | 260,714 | $13M | $50.43 | $30K | +1,322 | +0.5% | |
| 25 | JMUB | 1.06% | 257,668 | $13M | $50.50 | -$200K | -4,106 | -1.6% | |
| 26 | MMIT | 0.98% | 495,798 | $12M | $24.33 | $457K | +18,184 | +3.8% | |
| 27 | BIZD | 0.94% | 812,485 | $12M | $14.18 | -$1M | -39,497 | -4.6% | |
| 28 | IJR | 0.90% | 92,188 | $11M | $120.18 | $35K | -756 | -0.8% | |
| 29 | SOXQ | 0.87% | 192,807 | $11M | $55.77 | $5M | +70,746 | +58.0% | |
| 30 | VCSH | 0.87% | 133,534 | $11M | $79.73 | $64K | +1,131 | +0.8% | |
| 31 | RSPT | 0.85% | 229,913 | $10M | $45.51 | -$155K | -8,267 | -3.5% | |
| 32 | PBDC | 0.85% | 340,779 | $10M | $30.60 | $5M | +175,321 | +106.0% | |
| 33 | HEDJ | 0.74% | 171,045 | $9M | $53.06 | $440K | -291 | -0.2% | |
| 34 | TAXF | 0.69% | 168,085 | $8M | $50.38 | $109K | +1,667 | +1.0% | |
| 35 | MA | 0.68% | 14,544 | $8M | $570.92 | -$27K | -101 | -0.7% | |
| 36 | V | 0.67% | 23,409 | $8M | $350.72 | $161K | -168 | -0.7% | |
| 37 | FVAL | 0.67% | 113,496 | $8M | $72.27 | $552K | +2,406 | +2.2% | |
| 38 | SUB | 0.66% | 75,734 | $8M | $106.70 | $89K | +892 | +1.2% | |
| 39 | AXP | 0.64% | 21,119 | $8M | $369.95 | $720K | -236 | -1.1% | |
| 40 | SPYM | 0.62% | 94,328 | $8M | $80.22 | -$75K | -3,226 | -3.3% | |
| 41 | IWP | 0.57% | 51,145 | $7M | $136.94 | -$135K | +1,019 | +2.0% | |
| 42 | HCA | 0.53% | 13,942 | $7M | $466.89 | $464K | -241 | -1.7% | |
| 43 | EMBX | 0.49% | 119,963 | $6M | $50.63 | — | +119,963 | — | NEW |
| 44 | URI | 0.48% | 7,270 | $6M | $809.35 | -$1M | -35 | -0.5% | |
| 45 | SCHW | 0.47% | 58,415 | $6M | $99.91 | $223K | -379 | -0.6% | |
| 46 | SLRC | 0.47% | 374,063 | $6M | $15.46 | $409K | +22,594 | +6.4% | |
| 47 | BXMT | 0.46% | 293,843 | $6M | $19.13 | $2M | +85,004 | +40.7% | |
| 48 | TRTX | 0.45% | 646,943 | $6M | $8.61 | -$93K | -14,680 | -2.2% | |
| 49 | VB | 0.45% | 21,371 | $6M | $257.96 | $24K | -216 | -1.0% | |
| 50 | TWLO | 0.42% | 36,727 | $5M | $142.24 | $1M | -1,201 | -3.2% | |
| 51 | AINV | 0.42% | 456,217 | $5M | $11.44 | $71K | +26,850 | +6.2% | |
| 52 | JPM | 0.42% | 16,164 | $5M | $322.22 | $69K | -130 | -0.8% | |
| 53 | CCAP | 0.42% | 366,887 | $5M | $14.05 | $494K | +40,028 | +12.2% | |
| 54 | VEA | 0.42% | 81,980 | $5M | $62.47 | $160K | -822 | -1.0% | |
| 55 | PH | 0.41% | 5,780 | $5M | $879.05 | $548K | -199 | -3.3% | |
| 56 | GBDC | 0.41% | 373,818 | $5M | $13.57 | $83K | +9,349 | +2.6% | |
| 57 | LOW | 0.40% | 20,477 | $5M | $241.17 | -$281K | -293 | -1.4% | |
| 58 | EFG | 0.40% | 42,809 | $5M | $113.92 | -$177K | -1,572 | -3.5% | |
| 59 | GOOG | 0.39% | 15,381 | $5M | $313.80 | $989K | -376 | -2.4% | |
| 60 | ARCC | 0.38% | 231,926 | $5M | $20.23 | -$10K | +1,577 | +0.7% | |
| 61 | FSMB | 0.38% | 230,777 | $5M | $20.05 | -$72K | -3,178 | -1.4% | |
| 62 | GS | 0.37% | 5,238 | $5M | $879.13 | $339K | -118 | -2.2% | |
| 63 | HD | 0.36% | 12,960 | $4M | $344.12 | -$831K | -98 | -0.8% | |
| 64 | ORCC | 0.35% | 345,178 | $4M | $12.43 | $169K | +22,390 | +6.9% | |
| 65 | CRM | 0.34% | 15,703 | $4M | $264.92 | $371K | -283 | -1.8% | |
| 66 | IVV | 0.32% | 5,672 | $4M | $684.98 | $26K | -94 | -1.6% | |
| 67 | SMB | 0.31% | 221,906 | $4M | $17.41 | $44K | +2,648 | +1.2% | |
| 68 | SCHF | 0.31% | 157,034 | $4M | $24.04 | $26K | -3,993 | -2.5% | |
| 69 | SYK | 0.31% | 10,712 | $4M | $351.50 | -$243K | -131 | -1.2% | |
| 70 | SCHX | 0.29% | 132,261 | $4M | $26.91 | $48K | -1,023 | -0.8% | |
| 71 | WMT | 0.29% | 31,504 | $4M | $111.41 | $216K | -453 | -1.4% | |
| 72 | FBRT | 0.28% | 344,859 | $3M | $10.03 | -$2M | -128,043 | -27.1% | |
| 73 | KREF | 0.28% | 418,225 | $3M | $8.22 | $71K | +44,167 | +11.8% | |
| 74 | SCHG | 0.28% | 103,763 | $3M | $32.62 | $63K | -338 | -0.3% | |
| 75 | LHX | 0.27% | 11,467 | $3M | $293.58 | -$158K | -72 | -0.6% | |
| 76 | GD | 0.27% | 9,681 | $3M | $336.69 | -$97K | -163 | -1.7% | |
| 77 | DIS | 0.26% | 28,431 | $3M | $113.77 | -$40K | -168 | -0.6% | |
| 78 | IYW | 0.26% | 15,708 | $3M | $199.68 | -$258K | -1,625 | -9.4% | |
| 79 | UNP | 0.25% | 13,522 | $3M | $231.33 | -$107K | -166 | -1.2% | |
| 80 | IWS | 0.25% | 21,894 | $3M | $141.06 | $16K | -105 | -0.5% | |
| 81 | COST | 0.25% | 3,564 | $3M | $862.40 | -$189K | +39 | +1.1% | |
| 82 | BRK-B | 0.24% | 5,966 | $3M | $502.65 | -$9K | -16 | -0.3% | |
| 83 | VRTX | 0.24% | 6,487 | $3M | $453.36 | $393K | -20 | -0.3% | |
| 84 | AZO | 0.24% | 857 | $3M | $3,391.50 | -$787K | -4 | -0.5% | |
| 85 | JEF | 0.24% | 46,671 | $3M | $61.97 | -$233K | -1,094 | -2.3% | |
| 86 | JNJ | 0.23% | 13,544 | $3M | $206.96 | $273K | -102 | -0.8% | |
| 87 | SOXX | 0.23% | 9,214 | $3M | $301.18 | $142K | -497 | -5.1% | |
| 88 | SCM | 0.22% | 214,438 | $3M | $12.68 | $70K | +11,592 | +5.7% | |
| 89 | TDY | 0.22% | 5,221 | $3M | $510.73 | -$547K | -263 | -4.8% | |
| 90 | LMBS | 0.21% | 52,257 | $3M | $49.99 | $78K | +1,361 | +2.7% | |
| 91 | TJX | 0.20% | 16,115 | $2M | $153.61 | $106K | -280 | -1.7% | |
| 92 | SNA | 0.20% | 6,990 | $2M | $344.64 | -$74K | -174 | -2.4% | |
| 93 | SHW | 0.19% | 7,200 | $2M | $324.06 | -$201K | -119 | -1.6% | |
| 94 | ADBE | 0.19% | 6,596 | $2M | $349.99 | -$221K | -576 | -8.0% | |
| 95 | UBER | 0.19% | 28,146 | $2M | $81.71 | -$476K | -183 | -0.7% | |
| 96 | HUBB | 0.18% | 5,104 | $2M | $444.18 | $48K | -52 | -1.0% | |
| 97 | IHDG | 0.17% | 44,144 | $2M | $48.66 | $184K | +1,526 | +3.6% | |
| 98 | TSCO | 0.17% | 41,738 | $2M | $50.01 | -$283K | +66 | +0.2% | |
| 99 | RPV | 0.15% | 17,727 | $2M | $103.36 | $61K | -100 | -0.6% | |
| 100 | MAR | 0.14% | 5,557 | $2M | $310.27 | $265K | -47 | -0.8% |