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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
DIS icon
176
Walt Disney
DIS
$178B
$324K 0.03%
2,646
-324
-11% -$33.8K
O icon
177
Realty Income
O
$58.3B
$320K 0.03%
+5,920
New +$321K
MU icon
178
Micron Technology
MU
$995B
$316K 0.03%
+2,681
New +$243K
CMA
179
DELISTED
Comerica
CMA
$311K 0.03%
5,659
– –
ORCL icon
180
Oracle
ORCL
$436B
$305K 0.03%
2,426
-392
-14% -$44.9K
LRCX icon
181
Lam Research
LRCX
$385B
$303K 0.03%
3,120
-20
-0.6% -$1.76K
CSL icon
182
Carlisle Companies
CSL
$15.3B
$303K 0.03%
772
– –
KO icon
183
Coca-Cola
KO
$376B
$292K 0.03%
4,770
-915
-16% -$55K
SGML icon
184
Sigma Lithium
SGML
$1.32B
$292K 0.03%
22,500
-4,889
-18% -$87.3K
ANET icon
185
PUT
Arista Networks
ANET
$242B
$290K 0.03%
+4,000
New +$270K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$288K 0.03%
6,076
+1,802
+42% +$85.4K
NEE icon
187
NextEra Energy
NEE
$176B
$287K 0.02%
4,490
+4,138
+1,176% +$242K
CAVA icon
188
CAVA Group
CAVA
$7.07B
$287K 0.02%
+4,095
New +$220K
PCAR icon
189
PACCAR
PCAR
$69.2B
$287K 0.02%
2,314
+135
+6% +$14.5K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$280K 0.02%
1,897
-92
-5% -$13.2K
GE icon
191
GE Aerospace
GE
$380B
$279K 0.02%
1,989
-52
-3% -$6.13K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.02%
+3,047
New +$254K
GS icon
193
Goldman Sachs
GS
$301B
$273K 0.02%
655
-30
-4% -$11.6K
NVDA icon
194
CALL
NVIDIA
NVDA
$5.29T
$271K 0.02%
3,000
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$267K 0.02%
+5,329
New +$254K
CSCO icon
196
Cisco
CSCO
$489B
$266K 0.02%
5,324
-506
-9% -$25.2K
BLK icon
197
Blackrock
BLK
$175B
$265K 0.02%
318
-27
-8% -$21.7K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$264K 0.02%
+11,400
New +$252K
XOM icon
199
ExxonMobil
XOM
$659B
$259K 0.02%
2,231
+20
+0.9% +$2.09K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.02%
+3,056
New +$246K
6 7
8
9 10

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CAG
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ET
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MIAS
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TAL
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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.