We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$105B
$455K 0.04%
901
-137
-13% -$78.5K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$449K 0.04%
11,027
-342
-3% -$13.3K
WFC icon
153
Wells Fargo
WFC
$264B
$442K 0.04%
7,626
-3,433
-31% -$180K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$428K 0.04%
+4,257
New +$427K
TTD icon
155
Trade Desk
TTD
$6.49B
$425K 0.04%
4,864
+193
+4% +$14.6K
MSFT icon
156
PUT
Microsoft
MSFT
$3.71T
$421K 0.04%
+1,000
New +$405K
GS icon
157
PUT
Goldman Sachs
GS
$303B
$418K 0.04%
+1,000
New +$388K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$416K 0.04%
7,672
+207
+3% +$10.5K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.04%
5,148
-177
-3% -$13.5K
TSM icon
160
PUT
TSMC
TSM
$2.18T
$408K 0.04%
+3,000
New +$373K
INTC icon
161
Intel
INTC
$513B
$401K 0.03%
9,069
-402
-4% -$17.9K
HON icon
162
Honeywell
HON
$78B
$393K 0.03%
2,030
-683
-25% -$129K
CRM icon
163
Salesforce
CRM
$158B
$390K 0.03%
1,294
+94
+8% +$27.1K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$376K 0.03%
1,306
– –
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$374K 0.03%
2,888
-767
-21% -$94.2K
WCN
166
Waste Connections
WCN
$42B
$366K 0.03%
2,125
+230
+12% +$37K
RIO icon
167
Rio Tinto
RIO
$164B
$363K 0.03%
5,701
-38
-0.7% -$2.54K
RLI icon
168
RLI Corp
RLI
$5.89B
$361K 0.03%
4,864
– –
BFIN
169
DELISTED
BankFinancial
BFIN
$355K 0.03%
33,824
– –
GLD icon
170
SPDR Gold Trust
GLD
$142B
$354K 0.03%
1,720
+285
+20% +$54.7K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.03%
+1,880
New +$330K
GOOGL icon
172
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.03%
2,200
-230,800
-99% -$33M
LIN icon
173
Linde
LIN
$226B
$329K 0.03%
709
+22
+3% +$9.53K
SPYI icon
174
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$325K 0.03%
6,450
+242
+4% +$11.9K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$324K 0.03%
2,576
+355
+16% +$41.8K
5 6
7
8 9

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.