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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.48M 0.73%
42,325
+712
+2% +$128K
TSLA icon
27
Tesla
TSLA
$1.3T
$8.17M 0.71%
46,487
-10,620
-19% -$2.07M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.9B
$7.71M 0.67%
34,137
-1,551
-4% -$322K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.49M 0.65%
67,751
+2,402
+4% +$255K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.93M 0.6%
44,454
+2,543
+6% +$383K
TECL icon
31
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6.87M 0.59%
85,669
-3,828
-4% -$288K
AVGO icon
32
Broadcom
AVGO
$2.04T
$6.44M 0.56%
48,580
+10,220
+27% +$1.27M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$6.33M 0.55%
14,257
-552
-4% -$237K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.23M 0.54%
14,824
+1,169
+9% +$460K
EXAS
35
DELISTED
Exact Sciences
EXAS
$5.92M 0.51%
85,765
+6,077
+8% +$384K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$5.82M 0.5%
123,765
+12,245
+11% +$494K
AMGN icon
37
Amgen
AMGN
$222B
$5.77M 0.5%
20,299
+1,358
+7% +$397K
UBER icon
38
Uber
UBER
$153B
$5.62M 0.49%
72,997
+13,857
+23% +$995K
LHX icon
39
L3Harris
LHX
$53.4B
$5.49M 0.48%
25,764
+2,704
+12% +$568K
TNA icon
40
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$5.47M 0.47%
+127,400
New +$4.78M
URI icon
41
United Rentals
URI
$72.4B
$5.39M 0.47%
7,475
+383
+5% +$246K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.23M 0.45%
202,021
+6,016
+3% +$142K
PANW icon
43
Palo Alto Networks
PANW
$297B
$4.99M 0.43%
35,160
+23,148
+193% +$3.65M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.92M 0.43%
84,969
-8,340
-9% -$470K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 0.41%
9,774
+1,108
+13% +$507K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.32M 0.37%
63,707
+1,677
+3% +$106K
LMT icon
47
Lockheed Martin
LMT
$136B
$4M 0.35%
8,797
+406
+5% +$178K
CAT icon
48
Caterpillar
CAT
$387B
$3.9M 0.34%
10,655
+97
+0.9% +$31K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$48.4B
$3.67M 0.32%
+90,590
New +$2.83M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$3.64M 0.32%
9,125
+4,207
+86% +$1.59M
1
2
3 4 5

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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.