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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$5.82B
$222K 0.03%
31,607
– –
GM icon
177
General Motors
GM
$76.8B
$220K 0.03%
5,698
+38
+0.7% +$1.31K
CPT icon
178
Camden Property Trust
CPT
$11.3B
$218K 0.03%
2,000
– –
RTX icon
179
RTX Corp
RTX
$301B
$217K 0.03%
2,217
-136
-6% -$13.3K
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$212K 0.03%
+10,138
New +$225K
MA icon
181
Mastercard
MA
$493B
$209K 0.03%
532
-67
-11% -$25.1K
BABA icon
182
CALL
Alibaba
BABA
$308B
$208K 0.03%
2,500
+1,300
+108% +$114K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.6B
$207K 0.03%
+999
New +$194K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$205K 0.03%
2,230
-2,283
-51% -$209K
FDX icon
185
FedEx
FDX
$75.4B
$202K 0.02%
+816
New +$187K
RXO icon
186
RXO
RXO
$3.58B
$200K 0.02%
8,842
-11,872
-57% -$239K
NIO icon
187
CALL
NIO
NIO
$11.9B
$194K 0.02%
20,000
-1,500
-7% -$12.7K
AMC icon
188
AMC Entertainment Holdings
AMC
$2.31B
$179K 0.02%
4,065
-17
-0.4% -$840
BABA icon
189
Alibaba
BABA
$308B
$162K 0.02%
1,938
-1,024
-35% -$89.6K
NEXT icon
190
NextDecade
NEXT
$1.78B
$132K 0.02%
+16,052
New +$98.5K
SOFI icon
191
SoFi Technologies
SOFI
$23.7B
$113K 0.01%
13,514
-837
-6% -$5.46K
BA icon
192
CALL
Boeing
BA
$185B
$106K 0.01%
+500
New +$104K
DMTK
193
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$104K 0.01%
40,000
+14,000
+54% +$41.9K
NIO icon
194
NIO
NIO
$11.9B
$101K 0.01%
10,403
+4,890
+89% +$41.4K
SIRI icon
195
SiriusXM
SIRI
$10.1B
$96.5K 0.01%
2,130
+3
+0.1% +$113
SID icon
196
Companhia Siderúrgica Nacional
SID
$1.23B
$89.4K 0.01%
34,500
-5,300
-13% -$14.6K
PSEC icon
197
Prospect Capital
PSEC
$1.17B
$85.8K 0.01%
13,835
+106
+0.8% +$682
PBR icon
198
Petrobras
PBR
$116B
$85.4K 0.01%
6,178
+3,328
+117% +$40.5K
GOOGL icon
199
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$59.9K 0.01%
500
-500
-50% -$57.6K
TLRY icon
200
Tilray
TLRY
$622M
$53.6K 0.01%
3,435
-867
-20% -$18.6K
6 7
8
9 10

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ICM
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.