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Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.2B
$269K 0.04%
729
+60
+9% +$21.6K
CPT icon
152
Camden Property Trust
CPT
$11.3B
$268K 0.04%
2,000
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.04%
+1,919
New +$264K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.9B
$266K 0.04%
2,875
+1
+0% +$91
AMC icon
155
AMC Entertainment Holdings
AMC
$2.31B
$257K 0.04%
+496
New +$131K
NEM icon
156
Newmont
NEM
$119B
$250K 0.03%
3,960
+473
+14% +$31.7K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$245K 0.03%
4,782
-368
-7% -$18.9K
COIN icon
158
Coinbase
COIN
$40.5B
$243K 0.03%
+1,010
New +$262K
PNC icon
159
PNC Financial Services
PNC
$101B
$242K 0.03%
1,256
+74
+6% +$13.9K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.03%
2,917
+103
+4% +$8.27K
INSP icon
161
Inspire Medical Systems
INSP
$1.74B
$224K 0.03%
1,110
– –
GLD icon
162
SPDR Gold Trust
GLD
$141B
$218K 0.03%
1,308
-90
-6% -$15.3K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$217K 0.03%
+1,693
New +$207K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.03%
+2,085
New +$214K
CRM icon
165
Salesforce
CRM
$158B
$212K 0.03%
+857
New +$198K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$210K 0.03%
1,100
-279
-20% -$49.5K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$204K 0.03%
1,523
-13
-0.8% -$1.73K
MVV icon
168
ProShares Ultra MidCap400
MVV
$163M
$203K 0.03%
+3,136
New +$203K
PSEC icon
169
Prospect Capital
PSEC
$1.17B
$186K 0.03%
+22,032
New +$184K
GE icon
170
GE Aerospace
GE
$384B
$177K 0.02%
2,668
+299
+13% +$19.9K
VHC icon
171
VirnetX Holding Corp
VHC
$63.1M
$170K 0.02%
2,037
– –
SIRI icon
172
SiriusXM
SIRI
$10.1B
$165K 0.02%
2,503
-5
-0.2% -$314
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$155K 0.02%
318
+113
+55% +$60.7K
CRNT icon
174
Ceragon Networks
CRNT
$201M
$111K 0.02%
29,500
– –
PNNT
175
Pennant Park Investment Corp
PNNT
$241M
$111K 0.02%
+16,200
New +$106K
5 6
7
8 9

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.