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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.51M 0.3%
6,681
+462
+7% +$231K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.48M 0.3%
+56,135
New +$2.69M
FBCG
53
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.44M 0.3%
89,355
+7,590
+9% +$274K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$3.4M 0.29%
27,565
-3,573
-11% -$418K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.28%
12,504
+784
+7% +$184K
TSCO icon
56
Tractor Supply
TSCO
$18B
$3.25M 0.28%
62,045
+7,770
+14% +$371K
SPXL icon
57
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.18M 0.28%
23,749
+2,729
+13% +$320K
TSLL icon
58
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$3.1M 0.27%
382,684
+70,574
+23% +$695K
F icon
59
Ford
F
$55.7B
$3.1M 0.27%
233,129
-90,068
-28% -$1.09M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$2.95M 0.26%
21,507
+2,294
+12% +$313K
NUE icon
61
Nucor
NUE
$62.1B
$2.83M 0.24%
14,281
+1,083
+8% +$198K
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.38B
$2.67M 0.23%
46,878
-8,825
-16% -$480K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.64M 0.23%
5,042
+43
+0.9% +$21.4K
SMCI icon
64
PUT
Super Micro Computer
SMCI
$20.1B
$2.53M 0.22%
+25,000
New +$1.83M
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.46M 0.21%
23,696
+3,866
+19% +$381K
CVX icon
66
Chevron
CVX
$366B
$2.41M 0.21%
15,307
+1,529
+11% +$231K
DHR icon
67
Danaher
DHR
$144B
$2.29M 0.2%
9,187
-1,660
-15% -$405K
SOXL icon
68
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$2.25M 0.2%
48,400
-3,100
-6% -$119K
CMI icon
69
Cummins
CMI
$88.7B
$2.16M 0.19%
7,340
+1,068
+17% +$275K
NVDA icon
70
PUT
NVIDIA
NVDA
$5.42T
$2.08M 0.18%
+23,000
New +$1.67M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.18%
7,882
-481
-6% -$119K
SMCI icon
72
Super Micro Computer
SMCI
$20.1B
$1.9M 0.16%
18,770
-3,580
-16% -$262K
MCD icon
73
McDonald's
MCD
$195B
$1.79M 0.16%
6,355
+512
+9% +$149K
ERX icon
74
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.78M 0.15%
25,135
+1,770
+8% +$104K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.75M 0.15%
11,052
-1,004
-8% -$160K
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.