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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
+23.21%
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
$693M
AUM Growth
-$16.7M
Cap. Flow
-$141M
Cap. Flow %
-20.42%
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.98M
2
BA icon
Boeing
BA
+$2.63M
3
LHX icon
L3Harris
LHX
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
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
DFEN icon
26
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$7.01M 1.01%
335,742
+2,201
+0.7% +$45.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.75M 0.97%
64,889
-3,077
-5% -$297K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.55M 0.8%
42,554
-1,265
-3% -$173K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.4M 0.78%
47,367
+429
+0.9% +$44.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$4.92M 0.71%
15,317
-2,450
-14% -$723K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.69M 0.68%
209,079
+25,885
+14% +$603K
ENPH icon
32
Enphase Energy
ENPH
$5.53B
$4.59M 0.66%
21,845
+1,685
+8% +$365K
DHR icon
33
Danaher
DHR
$144B
$4.3M 0.62%
19,223
-64
-0.3% -$14.6K
TSLL icon
34
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$4.17M 0.6%
326,007
+100,007
+44% +$1.02M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 0.6%
13,344
-322
-2% -$99.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$4.11M 0.59%
35,098
-211
-0.6% -$25.5K
AMGN icon
37
Amgen
AMGN
$222B
$3.97M 0.57%
16,426
-159
-1% -$39K
TECL icon
38
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.78M 0.55%
101,599
+5,010
+5% +$146K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.75M 0.54%
10,908
+2,725
+33% +$919K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.4M 0.49%
64,237
+6,377
+11% +$336K
LMT icon
41
Lockheed Martin
LMT
$136B
$3.39M 0.49%
7,170
+285
+4% +$134K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$3.26M 0.47%
79,650
+2,464
+3% +$102K
LHX icon
43
L3Harris
LHX
$53.4B
$2.97M 0.43%
15,125
+6,440
+74% +$1.32M
CRWD icon
44
CrowdStrike
CRWD
$218B
$2.72M 0.39%
79,256
+38,624
+95% +$1.12M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.39%
13,223
+1,385
+12% +$298K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$2.69M 0.39%
32,386
-973
-3% -$83.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$2.62M 0.38%
24,340
-2,995
-11% -$320K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.56M 0.37%
16,521
-4,091
-20% -$661K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$2.41M 0.35%
18,628
+2
+0% +$262
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.33%
6,161
+553
+10% +$203K
1
2
3 4 5

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ICM
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CAG
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ET
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MIAS
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TAL
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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.