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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
AMZU icon
151
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$425K 0.04%
15,650
+650
+4% +$16.1K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$401K 0.04%
5,325
-4,220
-44% -$298K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$383K 0.04%
7,465
-470
-6% -$24.7K
DKNG icon
154
DraftKings
DKNG
$11.9B
$372K 0.04%
+10,559
New +$353K
KR icon
155
Kroger
KR
$34.8B
$359K 0.04%
7,850
+203
+3% +$9.02K
BFIN
156
DELISTED
BankFinancial
BFIN
$347K 0.04%
33,824
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$343K 0.04%
1,306
-1,000
-43% -$245K
TTD icon
158
Trade Desk
TTD
$6.49B
$336K 0.03%
4,671
+91
+2% +$6.69K
KO icon
159
Coca-Cola
KO
$375B
$335K 0.03%
5,685
-226
-4% -$12.8K
LABU icon
160
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$325K 0.03%
+2,662
New +$204K
RLI icon
161
RLI Corp
RLI
$5.89B
$324K 0.03%
4,864
– –
NIO icon
162
CALL
NIO
NIO
$11.9B
$317K 0.03%
35,000
+15,000
+75% +$119K
CRM icon
163
Salesforce
CRM
$158B
$316K 0.03%
1,200
-99
-8% -$22.4K
CMA
164
DELISTED
Comerica
CMA
$316K 0.03%
5,659
+104
+2% +$4.7K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$106B
$304K 0.03%
+11,994
New +$286K
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$299K 0.03%
6,208
+1,418
+30% +$67.2K
ORCL icon
167
Oracle
ORCL
$423B
$297K 0.03%
2,818
+591
+27% +$64.5K
CSCO icon
168
Cisco
CSCO
$479B
$295K 0.03%
5,830
+674
+13% +$34.4K
NKE icon
169
Nike
NKE
$61.9B
$291K 0.03%
2,678
+562
+27% +$60.4K
WCN
170
Waste Connections
WCN
$42B
$283K 0.03%
1,895
+85
+5% +$11.7K
LIN icon
171
Linde
LIN
$226B
$282K 0.03%
+687
New +$271K
BLK icon
172
Blackrock
BLK
$176B
$280K 0.03%
345
-10
-3% -$6.98K
VLTO icon
173
Veralto
VLTO
$24B
$278K 0.03%
+3,383
New +$253K
GLD icon
174
SPDR Gold Trust
GLD
$142B
$274K 0.03%
1,435
-1,081
-43% -$198K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$271K 0.03%
1,989
+221
+13% +$28.8K
5 6
7
8 9

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CAG
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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.