Condor Capital Management — Q4 2020 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.52%	+0.03%	+34.96%
2	VTV	Vanguard Value ETF	ETF-Other	4.22%	+0.35%	+6.34%
3	VUG	Vanguard Growth ETF	ETF-Other	3.95%	-0.37%	+0.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	-0.06%	-1.92%
5	AAPL	Apple INC	Stock-Tech	3.44%	-0.16%	-1.02%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.16%	+0.15%	+2.76%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.97%	—	-0.68%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.35%	-0.20%	-1.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-0.23%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	+16.70%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.74%	—	-2.83%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.67%	-0.16%	-0.09%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.64%	—	+24.92%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.59%	—	+4.18%
15	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.55%	—	-0.71%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.37%	+11.51%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.10%	+218.18%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	+1.06%	+13.13%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.07%	-25.33%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.24%	—	+5.07%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	—	-1.36%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.51%	+0.49%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	+1.87%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	-2.69%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+4.70%
27	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	+0.15%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.15%	-0.03%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.08%	-0.38%
31	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.85%	—	+2.10%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+2.48%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-0.26%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	+9.86%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.80%	-0.23%	-2.75%
36	MMM	3m Co	Stock-Industrials	0.73%	—	—
37	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.06%	+0.02%
38	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.07%	+0.04%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+3.13%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	-0.06%	-0.39%
41	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.64%	—	+12.97%
42	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.63%	—	-1.29%
43	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.06%	+0.93%
44	SUB	Ishares Short-term National	ETF-Other	0.62%	—	+3.58%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	-0.27%
46	SMB	Vaneck Short Muni ETF	ETF-Other	0.61%	—	+2.82%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.17%	+0.78%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	-0.75%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.23%
50	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+34.96%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+218.18%	Add
3	VO	Vanguard Mid-cap ETF	+0.4%	+24.92%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.3%	+508.11%	Add
5	VTV	Vanguard Value ETF	+0.2%	+6.34%	Add
6	FVAL	Fidelity Value Factor ETF	+0.2%	+209.73%	Add
7	BIZD	Vaneck Bdc Income ETF	+0.2%	+79.78%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+13.13%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.70%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.2%	+2.76%	Add
11	ZBRA	Zebra Technologies Corp-cl A	+0.2%	-1.29%	Trim
12	VB	Vanguard Small-cap ETF	+0.1%	+1.87%	Add
13	DIS	Walt Disney Co/the	+0.1%	+0.05%	Add
14	TSLA	Tesla INC	+0.1%	+0.13%	Add
15	DFSEUR	Discover Financial Services	+0.1%	-1.72%	Trim
16	BBDC	Barings Bdc INC	+0.1%	+378.98%	Add
17	OBDC	Blue Owl Capital CORP	+0.1%	+265.13%	Add
18	ABBV	Abbvie INC	+0.1%	—	Unchanged
19	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.70%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+0.49%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.75%	Trim
22	SMG	Scotts Miracle-gro Co	+0.1%	-0.37%	Trim
23	MSFT	Microsoft CORP	0%	+11.51%	Add
24	VOT	Vanguard Mid-cap Growth ETF	0%	-1.30%	Trim
25	RSPT	Invesco S&p 500 Equal Weight	0%	-0.26%	Trim
26	EMR	Emerson Electric Co	0%	—	Unchanged
27	PYPL	Paypal Holdings INC	0%	-1.36%	Trim
28	VONV	Vanguard Russell 1000 Value	0%	-0.68%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-2.69%	Trim
30	AAPL	Apple INC	-0.1%	-1.02%	Trim
31	VONG	Vanguard Russell 1000 Growth	-0.1%	-0.09%	Trim
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+5.07%	Add
33	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.83%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	+0.93%	Add
35	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-80.58%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.2%	-50.56%	Trim
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-65.54%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.92%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-31.51%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-85.16%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.23%	Trim
42	SCHV	Schwab US Large-cap Value	-0.3%	-59.20%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.4%	-59.28%	Trim
44	SCHX	Schwab US Large-cap ETF	-0.5%	-58.74%	Trim
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-25.33%	Trim
46	SPG	Simon Property Group INC	—	NEW	New buy
47	AVB	Avalonbay Communities INC	—	EXIT	Sold out
48	QRVO	Qorvo INC	—	NEW	New buy
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out