Comparing Condor Capital Management's Q3 & Q4 2022 13F Holding Changes

Condor Capital Management recently released their 13F holdings for Q3 and Q4 of 2022. Looking at the data, it is clear that there were some significant changes in the company's portfolio. In this blog post, we will take a closer look at these changes and what they mean for Condor Capital Management.

One of the most notable changes in Condor Capital Management's portfolio was the increase in shares of Vanguard Index Funds (VOO, VTV, VOE, VUG). Their holdings in VOO increased by 11,713 shares, and their holdings in VTV increased by 2,810 shares. Additionally, their holdings in AAPL (Apple Inc) decreased slightly, by 570 shares.

In terms of value, there were some significant changes within the portfolio. The value of the company's holdings in VTV increased by $6,013,000, while the value of their holdings in AAPL decreased by $369,000. Overall, the company's portfolio increased in value from $366,460,000 in Q3 to $396,116,000 in Q4.

Looking at the percentage change in holdings, Vanguard Scottsdale Funds (VONV & VCSH) saw a notable increase, with both funds experiencing a 13.5% increase in shares. The company's holdings in WisdomTree Trust (HEDJ & DXJ) also increased significantly, with both funds experiencing a 12.4% increase in shares.

However, there were some holdings that didn't perform as well. Condor Capital Management's holdings in iShares Inc (IEMG) decreased by 37%, and their holdings in SPDR Series Trust (TFI & SPLG) also decreased, by 37.9% and 11.8%, respectively.

Overall, the changes in Condor Capital Management's portfolio appear to have been largely positive. While there were some holdings that didn't perform as well as others, the company saw overall increases in shares and value. It will be interesting to see how these holdings perform in the coming quarters and what changes Condor Capital Management makes to their portfolio.