Asset Manager
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CONDOR CAPITAL MANAGEMENT
Market Value
$1.2B
-3.2%
Holdings
187
-3
New Purchases
5
Added To
65
Closed
14
Reduced
90
Top 10 Concentration
43.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.65% | 0.02% | +1.63% | $20M |
| IEFA | 4.91% | 3.84% | +1.07% | $58M |
| VTV | 5.89% | 5.53% | +0.35% | $70M |
| IEMG | 1.59% | 1.42% | +0.17% | $19M |
| VOE | 2.65% | 2.50% | +0.15% | $32M |
| VONV | 2.96% | 2.84% | +0.12% | $35M |
| NFLX | 0.11% | 0.00% | +0.11% | $1M |
| ABND | 1.55% | 1.47% | +0.08% | $18M |
| CGCP | 1.53% | 1.45% | +0.08% | $18M |
| SOXQ | 0.96% | 0.87% | +0.08% | $11M |
| IVE | 2.65% | 2.57% | +0.08% | $32M |
| BINC | 1.33% | 1.25% | +0.08% | $16M |
| HYS | 1.35% | 1.28% | +0.07% | $16M |
| SMMU | 1.14% | 1.07% | +0.07% | $14M |
| IJR | 0.97% | 0.90% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.67% | 2.19% | -0.51% | $20M |
| VUG | 5.12% | 5.49% | -0.37% | $61M |
| MSFT | 1.58% | 1.95% | -0.37% | $19M |
| UNP | 0.00% | 0.25% | -0.25% | $0 |
| HEDJ | 0.50% | 0.74% | -0.24% | $6M |
| VOT | 1.42% | 1.62% | -0.20% | $17M |
| SNA | 0.00% | 0.20% | -0.20% | $0 |
| SHW | 0.00% | 0.19% | -0.19% | $0 |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| IHDG | 0.00% | 0.17% | -0.17% | $0 |
| TSCO | 0.00% | 0.17% | -0.17% | $0 |
| VONG | 2.00% | 2.16% | -0.16% | $24M |
| AAPL | 2.73% | 2.89% | -0.16% | $33M |
| META | 1.44% | 1.59% | -0.15% | $17M |
| BIZD | 0.81% | 0.94% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $485M | 40.8% |
| Large Cap | 89 | $458M | 38.5% |
| Mid Cap | 26 | $92M | 7.7% |
| Small Cap | 28 | $118M | 9.9% |
| Micro Cap | 13 | $38M | 3.2% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$25.9B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
106
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.68% | 232,695 | $139M | $597.55 | -$4M | +4,375 | +1.9% | |
| 2 | VTV | 5.89% | 357,139 | $70M | $196.20 | $2M | +1,093 | +0.3% | |
| 3 | VUG | 5.12% | 139,625 | $61M | $436.79 | -$7M | +1,197 | +0.9% | |
| 4 | IEFA | 4.91% | 645,510 | $58M | $90.53 | $11M | +118,157 | +22.4% | |
| 5 | VONV | 2.96% | 375,902 | $35M | $93.74 | $276K | -2,871 | -0.8% | |
| 6 | AAPL | 2.73% | 128,153 | $33M | $253.79 | -$3M | -2,715 | -2.1% | |
| 7 | IVE | 2.65% | 149,589 | $32M | $211.15 | -$62K | +358 | +0.2% | |
| 8 | VOE | 2.65% | 171,147 | $32M | $184.28 | $841K | -1,926 | -1.1% | |
| 9 | IWF | 2.62% | 73,279 | $31M | $426.40 | -$2M | +2,581 | +3.6% | |
| 10 | VONG | 2.00% | 216,794 | $24M | $109.69 | -$3M | -1,507 | -0.7% | |
| 11 | SPY | 1.96% | 35,928 | $23M | $650.34 | -$1M | -488 | -1.3% | |
| 12 | VO | 1.94% | 80,384 | $23M | $287.18 | -$169K | +260 | +0.3% | |
| 13 | GOOGL | 1.67% | 69,309 | $20M | $287.56 | -$7M | -16,542 | -19.3% | |
| 14 | SMH | 1.65% | 51,157 | $20M | $383.40 | $19M | +50,468 | +7324.8% | |
| 15 | IEMG | 1.59% | 271,201 | $19M | $69.75 | $1M | +11,702 | +4.5% | |
| 16 | MSFT | 1.58% | 50,686 | $19M | $370.17 | -$5M | +1,210 | +2.5% | |
| 17 | ABND | 1.55% | 421,584 | $18M | $43.74 | $428K | +13,701 | +3.4% | |
| 18 | CGCP | 1.53% | 815,358 | $18M | $22.34 | $415K | +29,117 | +3.7% | |
| 19 | META | 1.44% | 29,885 | $17M | $572.15 | -$2M | +349 | +1.2% | |
| 20 | VOT | 1.42% | 65,576 | $17M | $257.35 | -$3M | -5,861 | -8.2% | |
| 21 | HYS | 1.35% | 172,785 | $16M | $93.27 | $338K | +6,388 | +3.8% | |
| 22 | BINC | 1.33% | 304,457 | $16M | $51.93 | $439K | +13,164 | +4.5% | |
| 23 | AMZN | 1.22% | 69,875 | $15M | $208.27 | -$2M | +59 | +0.1% | |
| 24 | HTRB | 1.15% | 404,044 | $14M | $33.74 | $338K | +14,761 | +3.8% | |
| 25 | SMMU | 1.14% | 268,422 | $14M | $50.45 | $394K | +7,708 | +3.0% | |
| 26 | JMUB | 1.10% | 262,256 | $13M | $49.99 | $98K | +4,588 | +1.8% | |
| 27 | MMIT | 1.03% | 506,262 | $12M | $24.11 | $141K | +10,464 | +2.1% | |
| 28 | IJR | 0.97% | 92,680 | $12M | $124.31 | $442K | +492 | +0.5% | |
| 29 | SOXQ | 0.96% | 190,508 | $11M | $59.70 | $621K | -2,299 | -1.2% | |
| 30 | VCSH | 0.91% | 137,317 | $11M | $79.27 | $238K | +3,783 | +2.8% | |
| 31 | RSPT | 0.87% | 228,153 | $10M | $45.26 | -$137K | -1,760 | -0.8% | |
| 32 | BIZD | 0.81% | 750,093 | $10M | $12.80 | -$2M | -62,392 | -7.7% | |
| 33 | PBDC | 0.76% | 327,178 | $9M | $27.58 | -$1M | -13,601 | -4.0% | |
| 34 | TAXF | 0.74% | 177,142 | $9M | $50.05 | $398K | +9,057 | +5.4% | |
| 35 | SUB | 0.69% | 77,564 | $8M | $106.50 | $180K | +1,830 | +2.4% | |
| 36 | FVAL | 0.68% | 116,713 | $8M | $69.40 | -$102K | +3,217 | +2.8% | |
| 37 | MA | 0.61% | 14,579 | $7M | $499.67 | -$1M | +35 | +0.2% | |
| 38 | V | 0.59% | 23,427 | $7M | $302.24 | -$1M | +18 | +0.1% | |
| 39 | IWP | 0.57% | 53,179 | $7M | $128.12 | -$191K | +2,034 | +4.0% | |
| 40 | SPYM | 0.54% | 84,237 | $6M | $76.54 | -$1M | -10,091 | -10.7% | |
| 41 | AXP | 0.54% | 21,115 | $6M | $302.49 | -$1M | -4 | -0.0% | |
| 42 | SCHW | 0.53% | 66,752 | $6M | $93.98 | $437K | +8,337 | +14.3% | |
| 43 | EMBX | 0.52% | 123,934 | $6M | $50.11 | $136K | +3,971 | +3.3% | |
| 44 | HEDJ | 0.50% | 113,282 | $6M | $52.30 | -$3M | -57,763 | -33.8% | |
| 45 | VB | 0.46% | 20,869 | $5M | $261.93 | -$47K | -502 | -2.4% | |
| 46 | BXMT | 0.46% | 284,323 | $5M | $19.15 | -$176K | -9,520 | -3.2% | |
| 47 | GBDC | 0.45% | 418,968 | $5M | $12.66 | $231K | +45,150 | +12.1% | |
| 48 | VEA | 0.43% | 80,499 | $5M | $64.08 | $37K | -1,481 | -1.8% | |
| 49 | SLRC | 0.43% | 354,864 | $5M | $14.31 | -$705K | -19,199 | -5.1% | |
| 50 | HCA | 0.42% | 10,557 | $5M | $473.25 | -$2M | -3,385 | -24.3% | |
| 51 | FSMB | 0.42% | 248,646 | $5M | $19.96 | $337K | +17,869 | +7.7% | |
| 52 | TRTX | 0.41% | 631,201 | $5M | $7.81 | -$641K | -15,742 | -2.4% | |
| 53 | AINV | 0.41% | 434,228 | $5M | $11.24 | -$338K | -21,989 | -4.8% | |
| 54 | JPM | 0.40% | 16,272 | $5M | $294.17 | -$422K | +108 | +0.7% | |
| 55 | EFG | 0.40% | 42,374 | $5M | $111.37 | -$158K | -435 | -1.0% | |
| 56 | URI | 0.39% | 6,422 | $5M | $728.62 | -$1M | -848 | -11.7% | |
| 57 | TWLO | 0.38% | 36,105 | $5M | $125.82 | -$681K | -622 | -1.7% | |
| 58 | GS | 0.37% | 5,201 | $4M | $846.01 | -$205K | -37 | -0.7% | |
| 59 | GOOG | 0.36% | 14,914 | $4M | $286.86 | -$548K | -467 | -3.0% | |
| 60 | CCAP | 0.35% | 345,826 | $4M | $12.15 | -$953K | -21,061 | -5.7% | |
| 61 | PH | 0.34% | 4,511 | $4M | $895.38 | -$1M | -1,269 | -22.0% | |
| 62 | LOW | 0.34% | 17,064 | $4M | $236.28 | -$907K | -3,413 | -16.7% | |
| 63 | ARCC | 0.33% | 219,373 | $4M | $18.02 | -$739K | -12,553 | -5.4% | |
| 64 | SMB | 0.33% | 227,866 | $4M | $17.30 | $79K | +5,960 | +2.7% | |
| 65 | LHX | 0.33% | 11,223 | $4M | $345.18 | $507K | -244 | -2.1% | |
| 66 | SCHF | 0.32% | 154,595 | $4M | $24.75 | $51K | -2,439 | -1.6% | |
| 67 | ORCC | 0.30% | 326,884 | $4M | $11.06 | -$675K | -18,294 | -5.3% | |
| 68 | IVV | 0.30% | 5,508 | $4M | $653.30 | -$287K | -164 | -2.9% | |
| 69 | COST | 0.30% | 3,549 | $4M | $996.52 | $463K | -15 | -0.4% | |
| 70 | HD | 0.30% | 10,743 | $4M | $328.92 | -$926K | -2,217 | -17.1% | |
| 71 | SYK | 0.30% | 10,692 | $4M | $328.60 | -$252K | -20 | -0.2% | |
| 72 | GD | 0.28% | 9,577 | $3M | $343.24 | $28K | -104 | -1.1% | |
| 73 | JNJ | 0.27% | 13,327 | $3M | $244.45 | $455K | -217 | -1.6% | |
| 74 | IWS | 0.27% | 21,916 | $3M | $145.74 | $106K | +22 | +0.1% | |
| 75 | TDY | 0.26% | 5,190 | $3M | $605.01 | $473K | -31 | -0.6% | |
| 76 | LMBS | 0.26% | 62,696 | $3M | $49.81 | $511K | +10,439 | +20.0% | |
| 77 | SCHX | 0.26% | 120,342 | $3M | $25.64 | -$474K | -11,919 | -9.0% | |
| 78 | WMT | 0.26% | 24,812 | $3M | $124.28 | -$426K | -6,692 | -21.2% | |
| 79 | SOXX | 0.25% | 8,929 | $3M | $328.70 | $160K | -285 | -3.1% | |
| 80 | AZO | 0.24% | 863 | $3M | $3,377.78 | $9K | +6 | +0.7% | |
| 81 | CRM | 0.24% | 15,519 | $3M | $186.67 | -$1M | -184 | -1.2% | |
| 82 | VRTX | 0.24% | 6,461 | $3M | $446.54 | -$56K | -26 | -0.4% | |
| 83 | FBRT | 0.24% | 338,294 | $3M | $8.49 | -$587K | -6,565 | -1.9% | |
| 84 | BRK-B | 0.24% | 5,978 | $3M | $479.20 | -$134K | +12 | +0.2% | |
| 85 | DIS | 0.23% | 28,433 | $3M | $96.38 | -$494K | +2 | +0.0% | |
| 86 | SCHG | 0.23% | 93,826 | $3M | $29.13 | -$652K | -9,937 | -9.6% | |
| 87 | IYW | 0.22% | 14,419 | $3M | $181.42 | -$521K | -1,289 | -8.2% | |
| 88 | TJX | 0.22% | 16,037 | $3M | $159.71 | $86K | -78 | -0.5% | |
| 89 | KREF | 0.21% | 410,742 | $3M | $6.12 | -$924K | -7,483 | -1.8% | |
| 90 | HUBB | 0.21% | 5,047 | $2M | $490.83 | $210K | -57 | -1.1% | |
| 91 | CIBR | 0.18% | 34,752 | $2M | $62.68 | $562K | +12,131 | +53.6% | |
| 92 | GNRC | 0.17% | 10,620 | $2M | $195.33 | $628K | +16 | +0.1% | |
| 93 | UBER | 0.17% | 28,328 | $2M | $71.93 | -$262K | +182 | +0.7% | |
| 94 | CBRE | 0.16% | 14,206 | $2M | $135.46 | $475K | +5,190 | +57.6% | |
| 95 | JEF | 0.16% | 46,625 | $2M | $41.27 | -$968K | -46 | -0.1% | |
| 96 | SCM | 0.16% | 206,416 | $2M | $9.21 | -$818K | -8,022 | -3.7% | |
| 97 | DLR | 0.16% | 10,372 | $2M | $180.22 | $273K | +52 | +0.5% | |
| 98 | MAR | 0.15% | 5,505 | $2M | $327.11 | $77K | -52 | -0.9% | |
| 99 | IJH | 0.14% | 25,214 | $2M | $67.53 | $18K | -308 | -1.2% | |
| 100 | RPV | 0.14% | 15,386 | $2M | $107.39 | -$180K | -2,341 | -13.2% |