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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$973M
AUM Growth
+$175M
Cap. Flow
+$46.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.04M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.76M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 12.44%
3 Communication Services 12.09%
4 Healthcare 7.63%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$402M
– –
-699
Closed -$5.47K
DNA icon
252
CALL
Ginkgo Bioworks
DNA
$500M
– –
-250
Closed -$18.1K
DNA icon
253
Ginkgo Bioworks
DNA
$500M
– –
-197
Closed -$14.3K
DXCM icon
254
DexCom
DXCM
$33.1B
– –
-3,901
Closed -$364K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-5,320
Closed -$368K
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,858
Closed -$249K
FUTY icon
257
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-6,387
Closed -$242K
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,262
Closed -$208K
LXRX icon
259
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-21,909
Closed -$23.9K
MA icon
260
Mastercard
MA
$493B
– –
-533
Closed -$211K
PBR icon
261
CALL
Petrobras
PBR
$118B
– –
-28,500
Closed -$427K
PBR icon
262
Petrobras
PBR
$118B
– –
-9,545
Closed -$143K
PFE icon
263
PUT
Pfizer
PFE
$154B
– –
-15,000
Closed -$498K
SID icon
264
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-13,000
Closed -$31.1K
SPXL icon
265
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-1,200
Closed -$93.8K
VERI icon
266
CALL
Veritone
VERI
$134M
– –
-10,000
Closed -$25.8K
VERI icon
267
Veritone
VERI
$134M
– –
-716
Closed -$1.85K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-3,161
Closed -$216K
SDC
269
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-21,026
Closed -$8.73K
7 8 9 10
11

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ET
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MIAS
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ORCP
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TAL
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GC
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IIP
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Traynor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.

  • Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
  • Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
  • Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
  • Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
  • Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
  • Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
  • Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.