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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
CAT icon
51
Caterpillar
CAT
$387B
$3.12M 0.32%
10,558
+479
+5% +$124K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.31%
6,219
+633
+11% +$283K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.38B
$2.95M 0.3%
+55,703
New +$2.76M
FBCG
54
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.72M 0.28%
+81,765
New +$2.52M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$2.64M 0.27%
29,888
+431
+1% +$34.2K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.27%
11,720
+152
+1% +$35.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.71B
$2.61M 0.27%
19,213
-1,009
-5% -$123K
VALE icon
58
Vale
VALE
$62.6B
$2.58M 0.26%
162,437
-56,168
-26% -$805K
DHR icon
59
Danaher
DHR
$144B
$2.51M 0.26%
10,847
-3,582
-25% -$762K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.24%
4,999
+1,291
+35% +$575K
TSCO icon
61
Tractor Supply
TSCO
$18B
$2.33M 0.24%
54,275
+4,530
+9% +$185K
NUE icon
62
Nucor
NUE
$62.1B
$2.3M 0.24%
13,198
-56
-0.4% -$8.88K
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.19M 0.22%
21,020
+4,256
+25% +$371K
CVX icon
64
Chevron
CVX
$366B
$2.06M 0.21%
13,778
+1,170
+9% +$177K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.98M 0.2%
8,363
+102
+1% +$22.6K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.89M 0.19%
12,056
-263
-2% -$40.3K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.86M 0.19%
+19,830
New +$1.74M
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.78M 0.18%
21,489
-3,830
-15% -$251K
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.77M 0.18%
+12,012
New +$1.61M
MCD icon
70
McDonald's
MCD
$195B
$1.73M 0.18%
5,843
+841
+17% +$229K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$1.72M 0.18%
15,846
-4,315
-21% -$451K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$1.71M 0.18%
37,087
+24,459
+194% +$1.08M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.66M 0.17%
4,918
+961
+24% +$286K
SOXL icon
74
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.62M 0.17%
51,500
-399,200
-89% -$8.8M
CMI icon
75
Cummins
CMI
$88.7B
$1.5M 0.15%
6,272
+559
+10% +$127K
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.