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O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+23.49%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
3
EXPE icon
Expedia Group
EXPE
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$7.16M
5
TSLA icon
Tesla
TSLA
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.35%
2 Technology 22.33%
3 Communication Services 13.3%
4 Industrials 10.15%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
$782K 0.76%
+16,863
New +$718K
TW icon
27
Tradeweb Markets
TW
$21.4B
$755K 0.73%
+10,200
New +$701K
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$728K 0.7%
+1,500
New +$669K
GS icon
29
Goldman Sachs
GS
$300B
$697K 0.67%
+2,133
New +$664K
AMRS
30
DELISTED
Amyris Inc.
AMRS
$646K 0.62%
+33,822
New +$491K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$642K 0.62%
+3,500
New +$608K
CTAS icon
32
Cintas
CTAS
$81.9B
$598K 0.58%
+7,004
New +$593K
MS icon
33
Morgan Stanley
MS
$331B
$590K 0.57%
+7,600
New +$582K
COOP
34
DELISTED
Mr. Cooper
COOP
$561K 0.54%
+16,144
New +$510K
FIVE icon
35
Five Below
FIVE
$12B
$553K 0.53%
+2,899
New +$546K
LRCX icon
36
Lam Research
LRCX
$367B
$536K 0.52%
+9,000
New +$490K
SLGN icon
37
Silgan Holdings
SLGN
$4.23B
$519K 0.5%
+12,344
New +$482K
EME icon
38
Emcor
EME
$35.2B
$509K 0.49%
+4,537
New +$455K
BURL icon
39
Burlington
BURL
$23.2B
$478K 0.46%
+1,600
New +$435K
MSFT icon
40
Microsoft
MSFT
$3.45T
$472K 0.46%
+2,000
New +$464K
SE icon
41
Sea Limited
SE
$65.4B
$469K 0.45%
+2,100
New +$488K
BAC icon
42
Bank of America
BAC
$435B
$464K 0.45%
+12,000
New +$414K
LAD icon
43
Lithia Motors
LAD
$8.47B
$405K 0.39%
+1,038
New +$373K
CRWD icon
44
CrowdStrike
CRWD
$194B
$402K 0.39%
+8,800
New +$465K
CPRT icon
45
Copart
CPRT
$27B
$398K 0.38%
+14,672
New +$414K
RBLX icon
46
Roblox
RBLX
$25.4B
$389K 0.38%
+6,000
New +$418K
QRVO icon
47
Qorvo
QRVO
$7.99B
$365K 0.35%
+2,000
New +$351K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$360K 0.35%
+1,100
New +$324K
TT icon
49
Trane Technologies
TT
$100B
$348K 0.34%
+2,100
New +$325K
BOX icon
50
Box
BOX
$4.37B
$344K 0.33%
+15,000
New +$292K
1
2
3

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RC
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PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for O'Neil Global Advisors, which disclosed 61 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Airbnb: 58,593 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Communication Services.

  • O'Neil Global Advisors's largest Q1 2021 buy was Airbnb: 58,593 shares worth $11M.
  • O'Neil Global Advisors's ten largest holdings make up 60% of its $104M portfolio in Q1 2021.
  • O'Neil Global Advisors disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on O'Neil Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.