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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
+6.74%
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
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$6.53M 0.92%
53,001
-5,025
-9% -$951K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.03M 0.85%
67,966
-6,886
-9% -$657K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.88M 0.83%
43,819
-1,306
-3% -$165K
BA icon
29
Boeing
BA
$185B
$5.49M 0.77%
28,816
+25,097
+675% +$4.11M
ENPH icon
30
Enphase Energy
ENPH
$5.53B
$5.34M 0.75%
20,160
+1,025
+5% +$298K
SOXL icon
31
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$5.24M 0.74%
+542,200
New +$5.7M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$4.73M 0.67%
17,767
-9,090
-34% -$2.51M
DHR icon
33
Danaher
DHR
$144B
$4.54M 0.64%
19,287
+210
+1% +$48.7K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.44M 0.63%
46,938
-8,994
-16% -$868K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.37M 0.62%
183,194
+135,037
+280% +$3.22M
AMGN icon
36
Amgen
AMGN
$222B
$4.36M 0.61%
16,585
-228
-1% -$61.1K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$4.29M 0.61%
66,297
-464
-0.7% -$30.6K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$4.26M 0.6%
35,309
-13,926
-28% -$1.65M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 0.6%
13,666
+996
+8% +$296K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.64M 0.51%
20,612
-6,350
-24% -$1.1M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.38B
$3.58M 0.51%
68,154
-14,217
-17% -$721K
LMT icon
42
Lockheed Martin
LMT
$136B
$3.35M 0.47%
6,885
+920
+15% +$427K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.99M 0.42%
8,183
+6,004
+276% +$2.13M
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.93M 0.41%
57,860
+1,937
+3% +$96K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$2.93M 0.41%
77,186
+16,163
+26% +$565K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.41%
27,335
-4,813
-15% -$502K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$2.75M 0.39%
33,359
+1,071
+3% +$88.8K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.38%
11,838
+10,443
+749% +$2.54M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$2.45M 0.34%
18,626
+1,396
+8% +$180K
CAT icon
50
Caterpillar
CAT
$387B
$2.42M 0.34%
10,083
-437
-4% -$95.1K
1
2
3 4 5

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Traynor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.