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Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$560M
AUM Growth
-$16.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.07M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.32M
2
ENPH icon
Enphase Energy
ENPH
+$3.28M
3
AMAT icon
Applied Materials
AMAT
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
176
22nd Century Group
XXII
$1.48M
– –
0
– –
INUV icon
177
Inuvo
INUV
$17M
$8K ﹤0.01%
2,000
– –
AUD
178
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
19,750
– –
TTOO
179
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
11
+5
+83% +$3.29K
AIM
180
AIM ImmunoTech
AIM
$7.91M
$6K ﹤0.01%
118
– –
BINI
181
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BABA icon
182
Alibaba
BABA
$308B
– –
-2,059
Closed -$234K
CME icon
183
CME Group
CME
$94.8B
– –
-990
Closed -$202K
CXDO icon
184
Crexendo
CXDO
$222M
$0 ﹤0.01%
44,772
– –
DTIL icon
185
Precision BioSciences
DTIL
$207M
– –
-367
Closed -$17K
DUK icon
186
Duke Energy
DUK
$97.3B
– –
-1,949
Closed -$209K
ENB icon
187
Enbridge
ENB
$112B
– –
-5,399
Closed -$228K
FDX icon
188
FedEx
FDX
$75.4B
– –
-1,001
Closed -$226K
INSP icon
189
Inspire Medical Systems
INSP
$1.74B
– –
-1,100
Closed -$200K
MU icon
190
Micron Technology
MU
$991B
– –
-4,613
Closed -$255K
PAVM icon
191
PAVmed
PAVM
$33.9M
– –
-22
Closed -$9K
QCOM icon
192
Qualcomm
QCOM
$176B
– –
-1,770
Closed -$226K
RTX icon
193
RTX Corp
RTX
$301B
– –
-2,174
Closed -$209K
UPST icon
194
Upstart Holdings
UPST
$3.03B
– –
-136,565
Closed -$4.32M
VHC icon
195
VirnetX Holding Corp
VHC
$63.1M
– –
-2,037
Closed -$47K
WFC icon
196
Wells Fargo
WFC
$264B
– –
-5,133
Closed -$201K
YTRA icon
197
Yatra Online
YTRA
$52.6M
– –
-18,950
Closed -$42K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
  • Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
  • Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
  • Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
  • Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.