Condor Capital Management — Q1 2021 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.24%	+0.03%	-3.77%
2	VTV	Vanguard Value ETF	ETF-Other	4.41%	+0.35%	+0.97%
3	VUG	Vanguard Growth ETF	ETF-Other	3.75%	-0.37%	-0.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	-0.06%	-2.20%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.34%	+0.15%	-0.66%
6	AAPL	Apple INC	Stock-Tech	2.97%	-0.16%	-0.02%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.83%	—	-8.43%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	+0.03%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.28%	—	+5.43%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.23%	-0.20%	-0.10%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	+7.76%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.76%	-0.16%	+10.92%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	—	+0.92%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.53%	+0.17%	+163.82%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.51%	—	+2.10%
16	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.37%	+1.30%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	-0.10%	+7.01%
18	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.44%	—	-0.37%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	+1.06%	-0.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.55%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.07%	-8.24%
22	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.21%	—	+3.10%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.51%	+0.04%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+0.79%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	-0.88%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-3.86%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	-2.12%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-1.12%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.15%	+1.29%
30	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-1.02%
31	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.82%	—	+4.71%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-1.09%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.81%	-0.23%	-0.90%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+6.36%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+4.80%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.08%	+2.84%
37	MMM	3m Co	Stock-Industrials	0.76%	—	—
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	-0.06%	+0.17%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.70%	—	-6.30%
40	HD	Home Depot INC	Stock-Consumer Disc	0.68%	-0.06%	+1.03%
41	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.06%	-0.51%
42	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.07%	+0.65%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+3.42%
44	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+4.29%
45	SMB	Vaneck Short Muni ETF	ETF-Other	0.59%	—	+4.87%
46	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.58%	—	+0.07%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	-1.95%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	—
49	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.56%	-0.13%	+19.90%
50	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.9%	+163.82%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.2%	+7.76%	Add
3	VTV	Vanguard Value ETF	+0.2%	+0.97%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	-0.66%	Trim
5	BIZD	Vaneck Bdc Income ETF	+0.1%	+19.90%	Add
6	WBA	Walgreens Boots Alliance INC	+0.1%	—	Unchanged
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.79%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.04%	Add
9	VONG	Vanguard Russell 1000 Growth	+0.1%	+10.92%	Add
10	SPG	Simon Property Group INC	+0.1%	+0.16%	Add
11	CVX	Chevron CORP	+0.1%	+48.02%	Add
12	FSKR	Fs Kkr Capital CORP Ii	+0.1%	+74.29%	Add
13	LOW	Lowe's Cos INC	+0.1%	+0.17%	Add
14	ZBRA	Zebra Technologies Corp-cl A	+0.1%	-6.30%	Trim
15	BBDC	Barings Bdc INC	+0.1%	+50.98%	Add
16	OBDC	Blue Owl Capital CORP	+0.1%	+43.70%	Add
17	SMG	Scotts Miracle-gro Co	+0.1%	-2.41%	Trim
18	HD	Home Depot INC	+0.1%	+1.03%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+2.41%	Add
20	SNA	Snap-on INC	+0.1%	-3.24%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	0%	+3.85%	Add
22	AVY	Avery Dennison CORP	0%	-1.27%	Trim
23	✓	Laboratory CORP Amer Hldgs	0%	-1.59%	Trim
24	VO	Vanguard Mid-cap ETF	0%	+0.92%	Add
25	MMM	3m Co	0%	—	Unchanged
26	EMR	Emerson Electric Co	0%	—	Unchanged
27	META	Meta Platforms Inc-class A	0%	+1.29%	Add
28	IWF	Ishares Russell 1000 Growth	0%	+7.01%	Add
29	MSFT	Microsoft CORP	0%	+1.30%	Add
30	ABT	Abbott Laboratories	0%	-1.12%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.90%	Trim
32	JNJ	Johnson & Johnson	0%	+0.03%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.43%	Add
34	CHKP	Check Point Software Technologies Ltd.	-0.1%	+0.44%	Add
35	RPV	Invesco S&p 500 Pure Value E	-0.1%	-30.16%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.20%	Trim
37	PWV	Invesco Large Cap Value ETF	-0.1%	-39.15%	Trim
38	TSLA	Tesla INC	-0.1%	-20.19%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-36.61%	Trim
40	RPG	Invesco S&p 500 Pure Growth	-0.2%	-47.40%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.3%	-3.77%	Trim
42	AAPL	Apple INC	-0.5%	-0.02%	Trim
43	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
44	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
45	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	MTN	Vail Resorts INC	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out