Condor Capital Management portfolio

What changed this quarter

107 positions with a change (5 new, 43 added to, 51 trimmed, 8 sold); also, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO12.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV5.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.3%
• iShares Core Msci Eafe ETFIEFA5.1%
• Vanguard Russell 1000 Value ETFVONV2.9%
• iShares Russell 1000 Growth ETFIWF2.8%
• Vaneck ETF TrustSMH2.7%
• AppleAAPL2.6%
• iShares S&P 500 Value ETFIVE2.5%
• Vanguard Index FundsVOE2.5%
• AlphabetGOOGL · GOOG2.2%
• Vanguard Russell 1000 Growth ETFVONG2.0%
• State Str Spdr S&P 500 ETF TSPY1.9%
• Vanguard Index FundsVO1.9%
• IsharesIEMG1.6%
• Invesco Phlx Semiconductor ETFSOXQ1.6%
• Vanguard Index FundsVOT1.5%
• Americn Cent Co PL In ETF-us ETFABND1.4%
• Capital GRP Fixed Incm ETF TCGCP1.4%
• MicrosoftMSFT1.4%
• Meta PlatformsMETA1.3%
• Pimco 0-5 Year H/y Corp Bond ETFHYS1.3%
• Amazon.comAMZN1.2%
• BlackRock ETF Trust IIBINC1.2%
• Invesco Exchange Traded Fund TRSPT1.1%
• Hartford Funds Exchange TradedHTRB1.1%
• Pimco Shrt TRM Muni BND ETFSMMU1.0%
• iShares Core S&P Small-cap E ETFIJR1.0%
• J P Morgan Exchange Traded FundJMUB1.0%
• New York Life Invts Active EMMIT0.9%
• Vanguard S/t Corp Bond ETFVCSH0.8%
• Fidelity Value Factor ETFFVAL0.7%
• American Century Diver Muni ETFTAXF0.7%
• Putnam ETF TrustPBDC0.7%
• iShares Short-term National ETFSUB0.6%
• Vaneck ETF TrustBIZD0.6%
• iShares Russell Mid-cap Grow ETFIWP0.6%
• VisaV0.6%
• MastercardMA0.6%
• Trane TechnologiesTT0.6%
• TwilioTWLO0.5%
• United RentalsURI0.5%
• American ExpressAXP0.5%
• VanEck EM Bond ETFEMBX0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Charles SchwabSCHW0.5%
• SLR InvestmentSLRC0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• iShares Semiconductor ETFSOXX0.4%
• JPMorgan ChaseJPM0.4%
• Golub Capital BDCGBDC0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• TPG RE Finance TrustTRTX0.4%
• Goldman Sachs GroupGS0.4%
• First Tr Exch Traded Fund IIIFSMB0.4%
• Teledyne TechnologiesTDY0.4%
• Blackstone Mortgage TrustBXMT0.4%
• Parker-hannifinPH0.3%
• Midcap Financial InvestmentMFIC0.3%
• Schwab International Equity ETFSCHF0.3%
• HCA HealthcareHCA0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Ares CapitalARCC0.3%
• Vaneck ETF TrustSMB0.3%
• Home DepotHD0.3%
• Lowe'sLOW0.3%
• Blue OWL CapitalOBDC0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• Pimco Dynamic Income FundPDI0.3%
• Schwab US Large-cap ETFSCHX0.3%
• StrykerSYK0.3%
• General DynamicsGD0.3%
• Johnson & JohnsonJNJ0.3%
• iShares Ustechnology ETFIYW0.3%
• Costco WholesaleCOST0.2%
• L3harris TechnologiesLHX0.2%
• First Trust Low Duration OPP ETFLMBS0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Crescent Capital BDCCCAP0.2%
• Generac HoldingsGNRC0.2%
• Berkshire HathawayBRK/B0.2%
• WalmartWMT0.2%
• Walt DisneyDIS0.2%
• HubbellHUBB0.2%
• Starwood Property TrustSTWD0.2%
• TJXTJX0.2%
• Jefferies Financial GroupJEF0.2%
• UBER TechnologiesUBER0.2%
• Marriott InternationalMAR0.2%
• CBRE GroupCBRE0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Digital Realty TrustDLR0.1%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.1%
• Stellus Capital InvestmentSCM0.1%
• Vertex PharmaceuticalsVRTX0.1%
• Invesco Exchange Traded Fund TRPV0.1%
• Janus Henderson AAA CLO ETFJAAA0.1%