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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
+25.3%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$12M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.98%
Holding
308
New
63
Increased
114
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
NVO
Novo Nordisk
NVO
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 11.85%
3 Consumer Discretionary 11.64%
4 Healthcare 8.66%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
276
AIM ImmunoTech
AIM
$7.29M
$5.55K ﹤0.01%
118
– –
SOFI icon
277
CALL
SoFi Technologies
SOFI
$23.4B
$3.65K ﹤0.01%
500
-100
-17% -$794
NCNA
278
NuCana
NCNA
$5.99M
$2.86K ﹤0.01%
2
– –
MVLA
279
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.03K ﹤0.01%
+32,500
New +$11.3K
ABEV icon
280
Ambev
ABEV
$45.4B
– –
-12,195
Closed -$34.1K
ADBE icon
281
CALL
Adobe
ADBE
$109B
– –
-1,000
Closed -$597K
BA icon
282
CALL
Boeing
BA
$184B
– –
-3,000
Closed -$782K
COIN icon
283
Coinbase
COIN
$39.2B
– –
-1,205
Closed -$210K
ENPH icon
284
Enphase Energy
ENPH
$5.41B
– –
-1,755
Closed -$232K
ENVX icon
285
CALL
Enovix
ENVX
$1.01B
– –
-81,143
Closed -$6.9M
ENVX icon
286
Enovix
ENVX
$1.01B
– –
-98,517
Closed -$1.08M
F icon
287
CALL
Ford
F
$55.8B
– –
-40,000
Closed -$488K
FAS icon
288
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-16,400
Closed -$1.36M
FAS icon
289
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-21,489
Closed -$1.78M
FELV icon
290
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-17,508
Closed -$470K
IONQ icon
291
CALL
IonQ
IONQ
$15.9B
– –
-12,000
Closed -$149K
IONQ icon
292
IonQ
IONQ
$15.9B
– –
-950
Closed -$11.8K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,229
Closed -$235K
MVV icon
294
ProShares Ultra MidCap400
MVV
$161M
– –
-3,599
Closed -$208K
NEE icon
295
CALL
NextEra Energy
NEE
$177B
– –
-3,000
Closed -$182K
NKE icon
296
Nike
NKE
$62.5B
– –
-2,678
Closed -$291K
NVVE
297
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$3.11K
OXY icon
298
Occidental Petroleum
OXY
$58.6B
– –
-3,748
Closed -$224K
RIVN icon
299
CALL
Rivian
RIVN
$23.7B
– –
-8,000
Closed -$188K
RIVN icon
300
Rivian
RIVN
$23.7B
– –
-5,507
Closed -$129K
9 10 11
12
13

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ET
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MIAS
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ORCP
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TAL
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IIP
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Traynor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Traynor Capital Management held 308 positions worth $1.15B, up 19% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management's Q1 2024 filing shows 63 new, 114 increased, 81 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 90,590 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 90,590 shares worth $3.67M.
  • Traynor Capital Management added most to Eli Lilly in Q1 2024, an estimated $6.09M increase.
  • Traynor Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.05M.
  • Traynor Capital Management fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.64M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q1 2024.
  • Traynor Capital Management opened 63 new positions and closed 28 in Q1 2024.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Traynor Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.