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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
+19.42%
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
$320M
AUM Growth
+$216M
Cap. Flow
+$182M
Cap. Flow %
56.87%
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
TSLA icon
Tesla
TSLA
+$27M
3
CRWD icon
CrowdStrike
CRWD
+$25.8M
4
SHOP icon
Shopify
SHOP
+$20.6M
5
PYPL icon
PayPal
PYPL
+$19.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11M
2
EXPE icon
Expedia Group
EXPE
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$1.54M 0.48%
+19,500
New +$1.36M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.51M 0.47%
+39,710
New +$1.23M
SNAP icon
28
Snap
SNAP
$7.89B
$1.5M 0.47%
+22,000
New +$1.32M
ASO icon
29
Academy Sports + Outdoors
ASO
$2.94B
$1.37M 0.43%
+33,256
New +$1.17M
FANG icon
30
Diamondback Energy
FANG
$57.1B
$1.35M 0.42%
+14,400
New +$1.19M
CROX icon
31
Crocs
CROX
$6.14B
$1.27M 0.4%
+10,926
New +$1.08M
EL icon
32
Estee Lauder
EL
$30.4B
$1.24M 0.39%
+3,900
New +$1.18M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.21M 0.38%
4,476
+2,476
+124% +$629K
LRCX icon
34
Lam Research
LRCX
$367B
$1.17M 0.37%
18,000
+9,000
+100% +$568K
INMD icon
35
InMode
INMD
$870M
$1.02M 0.32%
+21,480
New +$913K
AAPL icon
36
Apple
AAPL
$4.54T
$973K 0.3%
+7,106
New +$921K
JEF icon
37
Jefferies Financial Group
JEF
$12.6B
$939K 0.29%
+28,704
New +$876K
CPRT icon
38
Copart
CPRT
$27B
$923K 0.29%
28,000
+13,328
+91% +$413K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$922K 0.29%
+8,900
New +$839K
DT icon
40
Dynatrace
DT
$12.9B
$883K 0.28%
+15,117
New +$790K
PLCE icon
41
Children's Place
PLCE
$54.3M
$869K 0.27%
+9,334
New +$793K
TT icon
42
Trane Technologies
TT
$100B
$829K 0.26%
4,500
+2,400
+114% +$428K
GNRC icon
43
Generac Holdings
GNRC
$11.6B
$789K 0.25%
1,900
+800
+73% +$268K
ASML icon
44
ASML
ASML
$626B
$760K 0.24%
+1,100
New +$726K
LULU icon
45
lululemon athletica
LULU
$13.5B
$730K 0.23%
+2,000
New +$659K
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
$728K 0.23%
+15,735
New +$595K
BURL icon
47
Burlington
BURL
$23.2B
$708K 0.22%
2,200
+600
+38% +$191K
BAC icon
48
Bank of America
BAC
$435B
$701K 0.22%
17,012
+5,012
+42% +$205K
BSX icon
49
Boston Scientific
BSX
$69.5B
$684K 0.21%
+16,000
New +$673K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$684K 0.21%
+2,200
New +$613K
1
2
3 4 5

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DOFI
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GMP
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BCA
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TC
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SCI
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SRA
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O'Neil Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, O'Neil Global Advisors held 132 positions worth $320M, up 209% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors deployed $182M of net new capital in Q2 2021, opening 71 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,006 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.45M trimmed.

  • O'Neil Global Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 145,006 shares worth $51.4M.
  • O'Neil Global Advisors added most to Tesla in Q2 2021, an estimated $27M increase.
  • O'Neil Global Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2021, selling an estimated $11M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $320M portfolio in Q2 2021.
  • O'Neil Global Advisors opened 71 new positions and closed 41 in Q2 2021.
  • O'Neil Global Advisors's portfolio value rose 209% quarter-over-quarter to $320M.

Based on O'Neil Global Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.