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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$998K 0.09%
9,160
-242
-3% -$26.3K
PG icon
102
Procter & Gamble
PG
$339B
$981K 0.09%
6,046
+830
+16% +$130K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$945K 0.08%
15,902
+553
+4% +$30.8K
AAPL icon
104
PUT
Apple
AAPL
$4.57T
$943K 0.08%
+5,500
New +$1M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$942K 0.08%
4,119
-238
-5% -$51.2K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$940K 0.08%
12,948
+877
+7% +$63.6K
VLO icon
107
Valero Energy
VLO
$85.9B
$907K 0.08%
5,311
-368
-6% -$52.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$885K 0.08%
8,225
-7,621
-48% -$822K
UPS icon
109
United Parcel Service
UPS
$88.9B
$851K 0.07%
5,726
-14
-0.2% -$2.13K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$826K 0.07%
+7,183
New +$787K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.76B
$812K 0.07%
+14,230
New +$626K
ABBV icon
112
AbbVie
ABBV
$435B
$785K 0.07%
4,312
+198
+5% +$34.1K
LABU icon
113
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$770K 0.07%
5,804
+3,142
+118% +$410K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$757K 0.07%
12,304
+90
+0.7% +$5.27K
ZS icon
115
Zscaler
ZS
$27.3B
$727K 0.06%
3,777
-704
-16% -$158K
EG icon
116
Everest Group
EG
$14.4B
$722K 0.06%
1,817
+499
+38% +$187K
CCK icon
117
Crown Holdings
CCK
$13.1B
$721K 0.06%
9,100
– –
MDB icon
118
PUT
MongoDB
MDB
$32.1B
$717K 0.06%
+2,000
New +$817K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.37B
$713K 0.06%
12,177
-2,179
-15% -$123K
UNH icon
120
UnitedHealth
UNH
$370B
$705K 0.06%
1,426
+180
+14% +$91.5K
TMUS icon
121
T-Mobile US
TMUS
$190B
$681K 0.06%
4,173
– –
GOOGL icon
122
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$679K 0.06%
+4,500
New +$644K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$665K 0.06%
10,144
+1,528
+18% +$96.9K
UNP icon
124
Union Pacific
UNP
$174B
$649K 0.06%
2,638
-98
-4% -$24.1K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$645K 0.06%
3,201
+134
+4% +$22.9K
3 4
5
6 7

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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.