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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
+6.74%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$73.7M 10.39%
566,847
-25,032
-4% -$3.58M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$72M 10.16%
+554,400
New +$79.2M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$52.6M 7.41%
+626,000
New +$61.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.4M 6.26%
528,730
-21,362
-4% -$2.11M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$37.1M 5.23%
2,537,900
-317,290
-11% -$4.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$36.7M 5.17%
415,686
-35,241
-8% -$3.35M
NFLX icon
7
Netflix
NFLX
$292B
$29.8M 4.2%
1,009,780
-117,690
-10% -$3.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$13.8M 1.95%
95,406
-29,446
-24% -$4.2M
HD icon
9
Home Depot
HD
$332B
$12.5M 1.76%
39,611
-879
-2% -$268K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$11.4M 1.6%
15,754
-2,409
-13% -$1.78M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 1.42%
171,609
-34,536
-17% -$2.07M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.9M 1.4%
204,555
+24,225
+13% +$1.17M
VALE icon
13
Vale
VALE
$62.9B
$9.67M 1.36%
569,981
-68,379
-11% -$1.03M
NVO
14
Novo Nordisk
NVO
$216B
$9.51M 1.34%
140,464
+1,310
+0.9% +$76.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.38M 1.32%
39,113
-1,215
-3% -$292K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.06M 1.28%
141,561
+53,218
+60% +$3.33M
F icon
17
Ford
F
$57.3B
$8.97M 1.26%
771,003
+28,583
+4% +$367K
V icon
18
Visa
V
$677B
$8.51M 1.2%
40,951
-2,752
-6% -$555K
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.1M 1.14%
837,798
+161,824
+24% +$1.7M
NOC icon
20
Northrop Grumman
NOC
$77B
$7.87M 1.11%
14,418
+6,930
+93% +$3.62M
DE icon
21
Deere & Co
DE
$170B
$7.71M 1.09%
17,989
-2,386
-12% -$970K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$7.23M 1.02%
62,325
-31,887
-34% -$3.7M
MRNA icon
23
PUT
Moderna
MRNA
$21.5B
$7.18M 1.01%
+40,000
New +$6.54M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 1.01%
75,585
+12,431
+20% +$1.19M
DFEN icon
25
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$6.64M 0.94%
333,541
+11,945
+4% +$212K
1
2 3 4 5

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Traynor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.