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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
+14.06%
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
$1.33B
AUM Growth
+$180M
Cap. Flow
+$34.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.18%
Holding
324
New
45
Increased
129
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
2
LLY icon
Eli Lilly
LLY
+$9.46M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.72M
4
NVO
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.6M
2
BA icon
Boeing
BA
+$7.97M
3
EXAS
Exact Sciences
EXAS
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 12.02%
3 Consumer Discretionary 10.9%
4 Healthcare 8.76%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCPL icon
276
Netcapital
NCPL
$3.23M
$10.4K ﹤0.01%
+1,357
New +$12.1K
SOFI icon
277
CALL
SoFi Technologies
SOFI
$23.7B
$9.91K ﹤0.01%
1,500
+1,000
+200% +$7.05K
AMTX icon
278
Aemetis
AMTX
$124M
$9.36K ﹤0.01%
+3,110
New +$11.9K
GOSS icon
279
Gossamer Bio
GOSS
$87M
$9.01K ﹤0.01%
+10,000
New +$7.48K
LODE icon
280
Comstock
LODE
$245M
$6.97K ﹤0.01%
4,250
– –
KO icon
281
CALL
Coca-Cola
KO
$375B
$6.37K ﹤0.01%
+100
New +$6.19K
PDD icon
282
Pinduoduo
PDD
$131B
$5.58K ﹤0.01%
+42
New +$5.69K
AIM
283
AIM ImmunoTech
AIM
$7.91M
$4.39K ﹤0.01%
118
– –
KITT icon
284
Nauticus Robotics
KITT
$7.39M
$2.43K ﹤0.01%
+7
New +$3.38K
HIPS icon
285
GraniteShares HIPS US High Income ETF
HIPS
$118M
$12 ﹤0.01%
+1
New +$13
ANET icon
286
Arista Networks
ANET
$238B
– –
-1,704
Closed -$124K
ANET icon
287
PUT
Arista Networks
ANET
$238B
– –
-4,000
Closed -$290K
BOIL icon
288
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-1,292
Closed -$166K
BP icon
289
BP
BP
$107B
– –
-5,453
Closed -$205K
CRCT icon
290
CALL
Cricut
CRCT
$1.22B
– –
-10,000
Closed -$47.6K
DHR icon
291
Danaher
DHR
$144B
– –
-9,187
Closed -$2.29M
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-7,183
Closed -$826K
EXAS
293
DELISTED
Exact Sciences
EXAS
– –
-85,765
Closed -$5.92M
FESM icon
294
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
– –
-7,151
Closed -$215K
FVAL icon
295
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-46,878
Closed -$2.67M
GOOG icon
296
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$152K
GORO icon
297
Goldgroup Mining Inc.
GORO
$191M
– –
-17,500
Closed -$7.61K
HIBL icon
298
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-4,664
Closed -$228K
INSP icon
299
Inspire Medical Systems
INSP
$1.74B
– –
-1,100
Closed -$236K
INUV icon
300
Inuvo
INUV
$17M
– –
-2,000
Closed -$6.82K
9 10 11
12
13

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ET
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Traynor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Traynor Capital Management held 324 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Traynor Capital Management's Q2 2024 filing shows 45 new, 129 increased, 93 reduced and 39 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M. The largest sale was NVIDIA, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2024 buy was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M.
  • Traynor Capital Management added most to Chipotle Mexican Grill in Q2 2024, an estimated $9.61M increase.
  • Traynor Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.6M.
  • Traynor Capital Management fully exited Exact Sciences in Q2 2024, selling an estimated $5.92M.
  • Traynor Capital Management's ten largest holdings make up 59% of its $1.33B portfolio in Q2 2024.
  • Traynor Capital Management opened 45 new positions and closed 39 in Q2 2024.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.