Latest Taylor Frigon Capital Management LLC Stock Portfolio

Taylor Frigon Capital Management LLC Performance:

2024 Q3: 2.58%YTD: 8.36%2023: 14.5%

Performance for 2024 Q3 is 2.58%, and YTD is 8.36%, and 2023 is 14.5%.

About Taylor Frigon Capital Management LLC and 13F Hedge Fund Stock Holdings

Taylor Frigon Capital Management LLC is a hedge fund based in SCOTTSDALE, AZ. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $200.6 Millions as of 30 Sep, 2024.

The top stock holdings of Taylor Frigon Capital Management LLC are PRCT, , CVNA. The fund has invested 3% of it's portfolio in PROCEPT BIOROBOTICS CORP and 2.9% of portfolio in KORNIT DIGITAL LTD.

The fund managers got completely rid off ZUORA INC (ZUO), ABBVIE INC (ABBV) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in PURE STORAGE INC (PSTG), MONOLITHIC PWR SYS INC (MPWR) and BOOT BARN HLDGS INC (BOOT). Taylor Frigon Capital Management LLC opened new stock positions in TRADEWEB MKTS INC (TW), ALKAMI TECHNOLOGY INC (ALKT) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to VUZIX CORP (VUZI), DEXCOM INC (DXCM) and MOBILEYE GLOBAL INC (MBLY).

Taylor Frigon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Frigon Capital Management LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.

New Buys

Ticker	$ Bought
tradeweb mkts inc	2,969,440
alkami technology inc	2,578,650
ryman hospitality pptys inc	1,626,620
sysco corp	1,588,830
cbiz inc	1,415,980
monday com ltd	1,310,520
toast inc	1,276,780

New stocks bought by Taylor Frigon Capital Management LLC

Additions

Ticker	% Inc.
vuzix corp	85.53
dexcom inc	51.56
mobileye global inc	31.87
novocure ltd	20.07
epam sys inc	5.6
farmland partners inc	5.31
symbotic inc	4.87
pool corp	4.4

Additions to existing portfolio by Taylor Frigon Capital Management LLC

Reductions

Ticker	% Reduced
pure storage inc	-41.05
monolithic pwr sys inc	-40.78
boot barn hldgs inc	-36.19
wix com ltd	-35.89
cyberark software ltd	-33.25
tower semiconductor ltd	-30.72
dutch bros inc	-29.37
glaukos corp	-29.37

Taylor Frigon Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zuora inc	-3,600,760
nano x imaging ltd	-879,882
flowers foods inc	-1,171,680
velo3d inc	-103,664
abbvie inc	-1,705,740
eli lilly & co	-1,415,590

Taylor Frigon Capital Management LLC got rid off the above stocks

Sector Distribution

Taylor Frigon Capital Management LLC has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Others	19.7
Healthcare	13.6
Consumer Cyclical	11.4
Financial Services	10.8
Industrials	8.5
Real Estate	8.4
Consumer Defensive	4.2

Market Cap. Distribution

Taylor Frigon Capital Management LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MID-CAP	25.8
UNALLOCATED	19.7
SMALL-CAP	7.7
MEGA-CAP	4.5
MICRO-CAP	3.7

Stocks belong to which Index?

About 57.5% of the stocks held by Taylor Frigon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.5
S&P 500	29.9
RUSSELL 2000	27.6

Top 5 Winners (%)		%
CLPT	clearpoint neuro inc	106.9 %
PI	impinj inc	33.9 %
CCOI	cogent communications hldgs	33.8 %
GDYN	grid dynamics hldgs inc	32.7 %
PRCT	procept biorobotics corp	29.5 %

Top 5 Winners ($)		$
CLPT	clearpoint neuro inc	2.4 M
PRCT	procept biorobotics corp	1.5 M
CVNA	carvana co	1.4 M
PI	impinj inc	1.3 M
GDYN	grid dynamics hldgs inc	1.0 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-44.7 %
DXCM	dexcom inc	-32.0 %
AKTS	akoustis technologies inc	-31.9 %
SYM	symbotic inc	-30.1 %
EW	edwards lifesciences corp	-28.3 %

Top 5 Losers ($)		$
MBLY	mobileye global inc	-2.1 M
DXCM	dexcom inc	-1.0 M
BROS	dutch bros inc	-1.0 M
PSTG	pure storage inc	-0.9 M
QUIK	quicklogic corp	-0.9 M

Taylor Frigon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC has 88 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. CLPT was the most profitable stock for Taylor Frigon Capital Management LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.74	11,014	1,482,480	reduced	-0.69

AKTS	akoustis technologies inc	0.12	2,568,930	229,919	reduced	-8.07

ALKT	alkami technology inc	1.28	81,758	2,578,650	new

ALL	allstate corp	0.91	9,607	1,821,970	reduced	-2.96

APH	amphenol corp new	0.93	28,594	1,863,200	reduced	-3.76

APYX	apyx medical corporation	0.37	596,876	740,126	reduced	-6.82

ARE	alexandria real estate eq in	1.09	18,432	2,188,790	added	0.34

AVY	avery dennison corp	0.73	6,603	1,457,730	added	3.32

AXP	american express co	1.07	7,953	2,156,920	reduced	-2.57

BILL	bill holdings inc	1.33	50,456	2,667,380	reduced	-9.15

BOOT	boot barn hldgs inc	1.81	21,777	3,631,980	reduced	-36.19

BOWL	bowlero corp	1.47	250,475	2,940,580	reduced	-8.82

BROS	dutch bros inc	1.27	79,635	2,550,710	reduced	-29.37

CBZ	cbiz inc	0.71	21,043	1,415,980	new

CCI	crown castle inc	0.87	14,722	1,746,500	reduced	-2.82

CCOI	cogent communications hldgs	0.75	19,836	1,505,980	added	2.21

CLPT	clearpoint neuro inc	2.09	374,797	4,201,470	reduced	-11.72

COST	costco whsl corp new	1.03	2,329	2,064,700	reduced	-2.96

CVNA	carvana co	2.50	28,935	5,006,840	reduced	-28.56