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
+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
MRK icon
76
Merck
MRK
$322B
$1.1M 0.16%
10,343
+104
+1% +$11.2K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.09M 0.16%
14,773
+465
+3% +$34K
VLO icon
78
Valero Energy
VLO
$89.6B
$1.09M 0.16%
7,807
+693
+10% +$93.1K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.08M 0.16%
23,851
+6,706
+39% +$329K
SGML icon
80
Sigma Lithium
SGML
$1.32B
$1.07M 0.15%
28,400
– –
NEE icon
81
NextEra Energy
NEE
$176B
$1.07M 0.15%
13,848
-1,022
-7% -$78.6K
SHEL icon
82
Shell
SHEL
$247B
$1.07M 0.15%
18,524
-412
-2% -$24.2K
ABNB icon
83
Airbnb
ABNB
$109B
$1.05M 0.15%
8,419
-561
-6% -$64.1K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$1.03M 0.15%
14,076
+1,138
+9% +$78.6K
F icon
85
CALL
Ford
F
$55.7B
$1.01M 0.15%
80,000
+62,000
+344% +$776K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$985K 0.14%
23,332
+553
+2% +$24.1K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$983K 0.14%
25,861
-1,919
-7% -$76.7K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$940K 0.14%
21,452
+1,651
+8% +$72.6K
PG icon
89
Procter & Gamble
PG
$339B
$936K 0.14%
6,296
-370
-6% -$52.9K
GPN icon
90
Global Payments
GPN
$22.6B
$879K 0.13%
8,356
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.13%
8,731
-1,697
-16% -$168K
GS icon
92
Goldman Sachs
GS
$304B
$866K 0.13%
2,646
-1,789
-40% -$623K
COST icon
93
Costco
COST
$419B
$845K 0.12%
1,701
+89
+6% +$43.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$793K 0.11%
4,181
+2
+0% +$388
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K 0.11%
25,032
-3,194
-11% -$103K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$761K 0.11%
10,973
-173
-2% -$12.2K
UNH icon
97
UnitedHealth
UNH
$374B
$757K 0.11%
1,601
-5
-0.3% -$2.41K
CCK icon
98
Crown Holdings
CCK
$13B
$753K 0.11%
9,100
– –
HON icon
99
Honeywell
HON
$77.5B
$742K 0.11%
4,121
-4,273
-51% -$803K
SPXL icon
100
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$732K 0.11%
+10,000
New +$691K
2 3
4
5 6

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 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.