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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
+1,325.66%
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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$108M 11.05%
2,171,200
-35,010
-2% -$1.62M
AAPL icon
2
Apple
AAPL
$4.89T
$99.9M 10.26%
518,765
-4,362
-0.8% -$805K
AMZN icon
3
Amazon
AMZN
$2.5T
$79.8M 8.19%
524,928
+5,746
+1% +$805K
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$58.3M 5.99%
383,900
+138,600
+57% +$19.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 5.94%
413,762
+7,675
+2% +$1.03M
NFLX icon
6
Netflix
NFLX
$292B
$48.4M 4.97%
993,390
+15,360
+2% +$671K
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 3.34%
233,000
+229,800
+7,181% +$30.9M
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$24.1M 2.48%
768,710
-23,481
-3% -$518K
NVO
9
Novo Nordisk
NVO
$216B
$22.5M 2.31%
217,682
+21,356
+11% +$2.11M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$16.6M 1.7%
18,868
+667
+4% +$549K
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.5M 1.6%
41,351
+1,749
+4% +$623K
HD icon
12
Home Depot
HD
$332B
$14.5M 1.48%
41,702
+1,279
+3% +$396K
TSLA icon
13
Tesla
TSLA
$1.24T
$14.2M 1.46%
57,107
+302
+0.5% +$71.8K
LLY icon
14
Eli Lilly
LLY
$1.07T
$13M 1.33%
22,270
+5,212
+31% +$3.04M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$12.1M 1.25%
69,782
-18,518
-21% -$2.98M
BA icon
16
Boeing
BA
$165B
$11.7M 1.2%
44,905
+996
+2% +$213K
V icon
17
Visa
V
$677B
$10.5M 1.08%
40,243
+468
+1% +$115K
NOC icon
18
Northrop Grumman
NOC
$77B
$10.3M 1.06%
21,951
+259
+1% +$121K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10M 1.03%
154,996
-12,471
-7% -$762K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 1.03%
180,565
-28,880
-14% -$1.46M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.69M 1%
129,015
-44,082
-25% -$3.14M
CRWD icon
22
CrowdStrike
CRWD
$187B
$9.45M 0.97%
148,084
+19,072
+15% +$999K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.84M 0.91%
62,754
-764
-1% -$104K
DE icon
24
Deere & Co
DE
$170B
$8.62M 0.89%
21,564
+342
+2% +$129K
DFEN icon
25
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$8.55M 0.88%
349,319
+24,705
+8% +$471K
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.