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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
+14.86%
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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
-$89.5M
Cap. Flow %
-147.26%
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
2
CC icon
Chemours
CC
+$1.32M
3
MP icon
MP Materials
MP
+$972K
4
ARCB icon
ArcBest
ARCB
+$948K
5
ARCH
Arch Resources, Inc.
ARCH
+$919K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
CRWD icon
CrowdStrike
CRWD
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.3B
$499K 0.82%
+4,080
New +$453K
AER icon
27
AerCap
AER
$23.7B
$498K 0.82%
+7,615
New +$471K
HGV icon
28
Hilton Grand Vacations
HGV
$3.59B
$497K 0.82%
+9,539
New +$477K
ATKR icon
29
Atkore
ATKR
$2.46B
$494K 0.81%
4,445
-3,235
-42% -$329K
NUE icon
30
Nucor
NUE
$58.6B
$494K 0.81%
+4,332
New +$474K
H icon
31
Hyatt Hotels
H
$16.4B
$493K 0.81%
+5,136
New +$438K
OLN icon
32
Olin
OLN
$2.11B
$491K 0.81%
+8,531
New +$478K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.78%
+1,585
New +$454K
PUBM icon
34
PubMatic
PUBM
$585M
$467K 0.77%
+13,728
New +$447K
LNG icon
35
Cheniere Energy
LNG
$55.2B
$466K 0.77%
+4,590
New +$479K
AMBA icon
36
Ambarella
AMBA
$3.77B
$453K 0.75%
2,233
-6,387
-74% -$1.18M
ZIM icon
37
ZIM Integrated Shipping Services
ZIM
$3.04B
$385K 0.63%
6,534
-7,641
-54% -$391K
PI icon
38
Impinj
PI
$4.62B
$376K 0.62%
+4,242
New +$308K
ACN icon
39
Accenture
ACN
$102B
$372K 0.61%
897
-447
-33% -$163K
ORCL icon
40
Oracle
ORCL
$374B
$365K 0.6%
+4,189
New +$393K
OMCL icon
41
Omnicell
OMCL
$1.61B
$361K 0.59%
+2,003
New +$347K
ON icon
42
ON Semiconductor
ON
$31.8B
$355K 0.58%
5,221
-50,535
-91% -$2.86M
DPZ icon
43
Domino's
DPZ
$11.5B
$296K 0.49%
+525
New +$267K
ASO icon
44
Academy Sports + Outdoors
ASO
$2.94B
$265K 0.44%
+6,029
New +$262K
MOH icon
45
Molina Healthcare
MOH
$10.2B
$255K 0.42%
+802
New +$239K
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.71B
$225K 0.37%
+855
New +$219K
MDB icon
47
MongoDB
MDB
$27.1B
$213K 0.35%
+402
New +$206K
QLYS icon
48
Qualys
QLYS
$5.1B
$211K 0.35%
+1,535
New +$196K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.35%
1,956
-3,544
-64% -$387K
OLPX
50
DELISTED
Olaplex Holdings
OLPX
$210K 0.35%
+7,200
New +$191K
1
2
3 4 5

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DOFI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Neil Global Advisors held 112 positions worth $60.8M, down 53% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Neil Global Advisors withdrew a net $89.5M in Q4 2021, closing 60 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, O'Neil Global Advisors opened a new position in Invesco QQQ Trust worth $32.6M.

  • O'Neil Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 81,860 shares worth $32.6M.
  • O'Neil Global Advisors added most to United Parks & Resorts in Q4 2021, an estimated $383K increase.
  • O'Neil Global Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $47.6M.
  • O'Neil Global Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $7.31M.
  • O'Neil Global Advisors's ten largest holdings make up 68% of its $60.8M portfolio in Q4 2021.
  • O'Neil Global Advisors opened 38 new positions and closed 60 in Q4 2021.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $60.8M.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.