We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.9B
$6.65M 0.83%
42,120
-1,371
-3% -$228K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.02M 0.75%
41,513
+303
+0.7% +$45.4K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.78M 0.72%
47,032
+1,234
+3% +$159K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$5.52M 0.69%
15,401
+37
+0.2% +$13.7K
CRWD icon
30
CrowdStrike
CRWD
$218B
$5.4M 0.68%
129,012
+28,468
+28% +$1.11M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$5.34M 0.67%
51,901
+2,450
+5% +$266K
TSLL icon
32
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$5.07M 0.64%
328,042
-13,189
-4% -$218K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.06M 0.63%
203,278
+3,696
+2% +$88.8K
DFEN icon
34
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$4.86M 0.61%
324,614
-2,808
-0.9% -$53.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.76M 0.6%
13,578
+478
+4% +$170K
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.67M 0.59%
68,513
+38,448
+128% +$3.26M
AMGN icon
37
Amgen
AMGN
$222B
$4.65M 0.58%
17,291
+1,044
+6% +$261K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.52M 0.57%
84,308
+22,282
+36% +$1.23M
TECL icon
39
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4M 0.5%
92,916
-3,719
-4% -$188K
LHX icon
40
L3Harris
LHX
$53.4B
$3.68M 0.46%
21,119
+2,155
+11% +$396K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.66M 0.46%
67,535
+2,185
+3% +$124K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$3.64M 0.46%
33,841
-1,068
-3% -$121K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$3.46M 0.43%
92,707
+9,797
+12% +$395K
LMT icon
44
Lockheed Martin
LMT
$136B
$3.23M 0.4%
7,891
+287
+4% +$127K
DHR icon
45
Danaher
DHR
$144B
$3.17M 0.4%
14,429
-2,391
-14% -$533K
URI icon
46
United Rentals
URI
$72.4B
$3.13M 0.39%
7,035
+829
+13% +$379K
AAPL icon
47
CALL
Apple
AAPL
$4.57T
$3.1M 0.39%
18,100
+16,500
+1,031% +$3.03M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 0.37%
7,612
+1,004
+15% +$411K
VALE icon
49
Vale
VALE
$62.6B
$2.93M 0.37%
218,605
-229,938
-51% -$3.13M
ENPH icon
50
Enphase Energy
ENPH
$5.53B
$2.78M 0.35%
23,118
-30,504
-57% -$4.35M
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.