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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.02%
1,023
+3
+0.3% +$708
VLTO icon
202
Veralto
VLTO
$23.8B
$252K 0.02%
2,840
-543
-16% -$45K
NOW icon
203
ServiceNow
NOW
$131B
$249K 0.02%
1,635
+120
+8% +$18.2K
CAH icon
204
Cardinal Health
CAH
$55.7B
$248K 0.02%
2,216
+150
+7% +$16.2K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.5B
$244K 0.02%
1,159
+27
+2% +$5.39K
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$5.74B
$243K 0.02%
+3,449
New +$213K
GM icon
207
General Motors
GM
$77.7B
$237K 0.02%
5,236
-536
-9% -$20.8K
INSP icon
208
Inspire Medical Systems
INSP
$1.75B
$236K 0.02%
1,100
– –
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$234K 0.02%
+3,635
New +$225K
DVN icon
210
Devon Energy
DVN
$49.6B
$231K 0.02%
4,600
-5,282
-53% -$234K
MIDU icon
211
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
$229K 0.02%
+4,082
New +$189K
HIBL icon
212
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.6M
$228K 0.02%
+4,664
New +$196K
SMH icon
213
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$225K 0.02%
+1,000
New +$201K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$224K 0.02%
2,187
-1
-0% -$97
ACN icon
215
Accenture
ACN
$109B
$221K 0.02%
+639
New +$233K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.02%
+2,126
New +$215K
EOS
217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$216K 0.02%
10,730
– –
CXDO icon
218
Crexendo
CXDO
$214M
$215K 0.02%
44,722
-50
-0.1% -$278
FESM icon
219
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$215K 0.02%
7,151
-20,253
-74% -$576K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.02%
2,462
-40
-2% -$3.22K
RIG icon
221
Transocean
RIG
$6.31B
$209K 0.02%
33,257
+1,650
+5% +$9.01K
CEG icon
222
Constellation Energy
CEG
$96.8B
$209K 0.02%
+1,128
New +$160K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.02%
+9,990
New +$197K
BP icon
224
BP
BP
$110B
$205K 0.02%
5,453
-489
-8% -$17.5K
CTAS icon
225
Cintas
CTAS
$81B
$204K 0.02%
+1,188
New +$183K
7 8
9
10 11

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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.