Traynor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.98M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
L3Harris
LHX
|
+$1.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.21M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| – | – |
-8,314
| Closed | -$281K |
|
227
Lucid Motors
LCID
$2.6B
| – | – |
-1,892
| Closed | -$129K |
|
228
Moderna
MRNA
$23.9B
| – | – |
-323
| Closed | -$58K |
|
|
229
PUT
Moderna
MRNA
$23.9B
| – | – |
-40,000
| Closed | -$7.18M |
|
230
CALL
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-6,500
| Closed | -$79.6K |
|
|
231
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-7,109
| Closed | -$87K |
|
232
NeoVolta
NEOV
$153M
| – | – |
-14,500
| Closed | -$40.5K |
|
233
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-8,784
| Closed | -$221K |
|
234
Seanergy Maritime Holdings
SHIP
$348M
| – | – |
-5,256
| Closed | -$26K |
|
235
PUT
Tesla
TSLA
$1.31T
| – | – |
-100
| Closed | -$12.3K |
|
236
United States Oil Fund
USO
$1.78B
| – | – |
-2,918
| Closed | -$205K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,771
| Closed | -$218K |
|
Similar funds
Traynor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.
- Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
- Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
- Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
- Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
- Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
- Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
- Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.
Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.