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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$7.65M 0.79%
51,904
+3
+0% +$354
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.08M 0.73%
41,613
+100
+0.2% +$15.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.07M 0.73%
65,349
-9,207
-12% -$887K
ENVX icon
29
CALL
Enovix
ENVX
$1.03B
$6.9M 0.71%
81,143
-69,714
-46% -$684K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$6.85M 0.7%
35,688
-6,432
-15% -$1.08M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$6.06M 0.62%
14,809
-592
-4% -$225K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.02M 0.62%
41,911
-5,121
-11% -$678K
TECL icon
33
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5.97M 0.61%
89,497
-3,419
-4% -$185K
EXAS
34
DELISTED
Exact Sciences
EXAS
$5.9M 0.61%
79,688
+11,175
+16% +$732K
AMGN icon
35
Amgen
AMGN
$222B
$5.46M 0.56%
18,941
+1,650
+10% +$450K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.13M 0.53%
93,309
+9,001
+11% +$485K
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$4.87M 0.5%
25,300
+7,200
+40% +$1.33M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.5%
13,655
+77
+0.6% +$27K
LHX icon
39
L3Harris
LHX
$53.4B
$4.86M 0.5%
23,060
+1,941
+9% +$364K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$4.75M 0.49%
111,520
+18,813
+20% +$695K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.52M 0.46%
196,005
-7,273
-4% -$171K
TSLL icon
42
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$4.48M 0.46%
312,110
-15,932
-5% -$223K
AVGO icon
43
Broadcom
AVGO
$2.04T
$4.28M 0.44%
38,360
+5,310
+16% +$503K
URI icon
44
United Rentals
URI
$72.4B
$4.07M 0.42%
7,092
+57
+0.8% +$26.9K
F icon
45
Ford
F
$55.7B
$3.94M 0.4%
323,197
-283,712
-47% -$3.16M
LMT icon
46
Lockheed Martin
LMT
$136B
$3.8M 0.39%
8,391
+500
+6% +$222K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.8M 0.39%
62,030
-5,505
-8% -$308K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 0.39%
8,666
+1,054
+14% +$432K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.38%
31,138
-2,703
-8% -$297K
UBER icon
50
Uber
UBER
$153B
$3.64M 0.37%
59,140
+12,080
+26% +$632K
1
2
3 4 5

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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.