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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
+23.21%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$87.2M 12.6%
529,003
-37,844
-7% -$5.58M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$67.1M 9.69%
2,416,880
-121,020
-5% -$2.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$54.2M 7.82%
524,470
-4,260
-0.8% -$412K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$42.4M 6.12%
408,426
-7,260
-2% -$697K
NFLX icon
5
Netflix
NFLX
$292B
$33.8M 4.89%
979,690
-30,090
-3% -$996K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$15.4M 2.22%
840,859
+3,061
+0.4% +$45.6K
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$15.2M 2.19%
147,000
-479,000
-77% -$46.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$14.3M 2.06%
94,105
-1,301
-1% -$197K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$13.9M 2.01%
16,907
+1,153
+7% +$870K
HD icon
10
Home Depot
HD
$332B
$11.7M 1.69%
39,608
-3
-0% -$920
NVO
11
Novo Nordisk
NVO
$216B
$11.3M 1.63%
141,498
+1,034
+0.7% +$73.3K
SOXL icon
12
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$11.2M 1.61%
610,000
+67,800
+13% +$1.01M
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.1M 1.61%
38,624
-489
-1% -$125K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.5M 1.52%
165,076
-6,533
-4% -$399K
TSLA icon
15
Tesla
TSLA
$1.24T
$10.4M 1.5%
49,971
-3,030
-6% -$529K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 1.46%
202,610
-1,945
-1% -$99.1K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.9M 1.43%
161,014
+19,453
+14% +$1.21M
F icon
18
Ford
F
$57.3B
$9.74M 1.41%
773,210
+2,207
+0.3% +$27.6K
NOC icon
19
Northrop Grumman
NOC
$77B
$9.62M 1.39%
20,834
+6,416
+44% +$2.98M
V icon
20
Visa
V
$677B
$9.04M 1.3%
40,081
-870
-2% -$194K
BA icon
21
Boeing
BA
$165B
$8.81M 1.27%
41,479
+12,663
+44% +$2.63M
VALE icon
22
Vale
VALE
$62.9B
$8.56M 1.24%
542,647
-27,334
-5% -$463K
DE icon
23
Deere & Co
DE
$170B
$7.71M 1.11%
18,667
+678
+4% +$281K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 1.09%
77,707
+2,122
+3% +$212K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$7.38M 1.07%
49,788
-12,537
-20% -$1.71M
1
2 3 4 5

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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.