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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
INTU icon
126
Intuit
INTU
$90.2B
$629K 0.05%
967
-15
-2% -$9.57K
SCHW
127
Charles Schwab
SCHW
$189B
$615K 0.05%
8,502
-638
-7% -$42K
DKNG icon
128
DraftKings
DKNG
$12.2B
$609K 0.05%
13,417
+2,858
+27% +$116K
AMT icon
129
American Tower
AMT
$79.1B
$608K 0.05%
3,078
-57
-2% -$11.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.05%
18,811
+2,362
+14% +$75.3K
PFE icon
131
Pfizer
PFE
$153B
$604K 0.05%
21,779
+59
+0.3% +$1.64K
BAC icon
132
Bank of America
BAC
$446B
$604K 0.05%
15,916
-566
-3% -$19.4K
AZTA icon
133
Azenta
AZTA
$1.51B
$603K 0.05%
10,000
– –
SHOP icon
134
Shopify
SHOP
$199B
$602K 0.05%
7,804
+898
+13% +$70.9K
MSTR icon
135
Strategy Inc
MSTR
$38.3B
$591K 0.05%
+3,470
New +$316K
SBUX icon
136
Starbucks
SBUX
$120B
$582K 0.05%
6,370
-572
-8% -$53.2K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
$566K 0.05%
9,870
-1,392
-12% -$76.5K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.05%
5,654
-385
-6% -$37.7K
PM icon
139
Philip Morris
PM
$290B
$536K 0.05%
5,854
-149
-2% -$13.7K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$520K 0.05%
10,279
-14,455
-58% -$733K
PATH icon
141
UiPath
PATH
$7.76B
$516K 0.04%
+22,758
New +$533K
GXO icon
142
GXO Logistics
GXO
$5.45B
$509K 0.04%
9,465
-1,360
-13% -$73.5K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$499K 0.04%
3,064
-18
-0.6% -$2.77K
FMDE icon
144
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.13B
$497K 0.04%
16,266
-35,314
-68% -$1M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$106B
$495K 0.04%
18,420
+6,426
+54% +$166K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$491K 0.04%
6,317
+165
+3% +$12.8K
PEP icon
147
PepsiCo
PEP
$188B
$488K 0.04%
2,786
-109
-4% -$18.4K
PLTR icon
148
Palantir
PLTR
$428B
$479K 0.04%
20,819
-6,927
-25% -$148K
KR icon
149
Kroger
KR
$34.6B
$471K 0.04%
8,251
+401
+5% +$19.7K
AMZU icon
150
Direxion Daily AMZN Bull 2X ETF
AMZU
$348M
$468K 0.04%
13,750
-1,900
-12% -$58.7K
4 5
6
7 8

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CAG
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ET
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MIAS
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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.