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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$190M 16.45%
2,101,590
-69,610
-3% -$5.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$95.7M 8.29%
530,698
+5,770
+1% +$963K
AAPL icon
3
Apple
AAPL
$4.89T
$89.9M 7.79%
524,001
+5,236
+1% +$952K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$63.6M 5.51%
421,256
+7,494
+2% +$1.07M
NFLX icon
5
Netflix
NFLX
$292B
$60.4M 5.23%
993,820
+430
+0% +$24.2K
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$54.4M 4.72%
317,500
+292,200
+1,155% +$53.1M
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$33.2M 2.88%
714,057
-54,653
-7% -$2.1M
NVO
8
Novo Nordisk
NVO
$216B
$32.3M 2.8%
251,289
+33,607
+15% +$4M
AMZN icon
9
CALL
Amazon
AMZN
$2.5T
$25.8M 2.24%
143,300
-240,600
-63% -$40.2M
LLY icon
10
Eli Lilly
LLY
$1.07T
$24M 2.08%
30,833
+8,563
+38% +$6.09M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$19M 1.65%
19,746
+878
+5% +$835K
MSFT icon
12
Microsoft
MSFT
$2.84T
$18.6M 1.61%
44,183
+2,832
+7% +$1.15M
HD icon
13
Home Depot
HD
$332B
$16.3M 1.41%
42,523
+821
+2% +$300K
CRWD icon
14
CrowdStrike
CRWD
$187B
$13.9M 1.2%
173,200
+25,116
+17% +$1.92M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$12.3M 1.07%
66,025
-3,757
-5% -$668K
V icon
16
Visa
V
$677B
$11.6M 1.01%
41,634
+1,391
+3% +$384K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 1%
189,607
+9,042
+5% +$512K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 0.96%
131,007
+1,992
+2% +$160K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10.9M 0.94%
155,836
+840
+0.5% +$56.9K
NOC icon
20
Northrop Grumman
NOC
$77B
$10.7M 0.92%
22,264
+313
+1% +$144K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$9.55M 0.83%
62,741
-13
-0% -$1.88K
BA icon
22
Boeing
BA
$165B
$9.47M 0.82%
49,084
+4,179
+9% +$859K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$9.39M 0.81%
52,007
+103
+0.2% +$18K
DFEN icon
24
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$9.11M 0.79%
342,001
-7,318
-2% -$171K
DE icon
25
Deere & Co
DE
$170B
$8.83M 0.76%
21,490
-74
-0.3% -$28.4K
1
2 3 4 5

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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.