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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
-1.52%
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
$194M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
64.4%
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
AMD icon
Advanced Micro Devices
AMD
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$8.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
2
CC icon
Chemours
CC
+$1.42M
3
ARCB icon
ArcBest
ARCB
+$1.12M
4
CHRW icon
C.H. Robinson
CHRW
+$959K
5
ARCH
Arch Resources, Inc.
ARCH
+$945K

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$1.49M 0.77%
+8,675
New +$1.38M
CB icon
27
Chubb
CB
$135B
$1.39M 0.72%
+6,500
New +$1.32M
DDOG icon
28
Datadog
DDOG
$95.4B
$1.17M 0.6%
+7,710
New +$1.13M
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$1.17M 0.6%
+25,000
New +$1.11M
WFC icon
30
Wells Fargo
WFC
$261B
$1.02M 0.53%
21,029
+6,780
+48% +$363K
NOW icon
31
ServiceNow
NOW
$115B
$975K 0.5%
+8,750
New +$980K
MSFT icon
32
Microsoft
MSFT
$3.45T
$925K 0.48%
3,000
+1,423
+90% +$428K
COST icon
33
Costco
COST
$422B
$921K 0.48%
+1,600
New +$840K
UNP icon
34
Union Pacific
UNP
$174B
$902K 0.47%
+3,300
New +$833K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$857K 0.44%
+14,000
New +$758K
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$809K 0.42%
+3,900
New +$643K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.42%
2,285
+700
+44% +$226K
TEAM icon
38
Atlassian
TEAM
$25.6B
$793K 0.41%
+2,700
New +$807K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$684K 0.35%
6,500
+4,544
+232% +$443K
LTHM
40
DELISTED
Livent Corporation
LTHM
$518K 0.27%
+19,880
New +$464K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$496K 0.26%
+3,619
New +$470K
SEDG icon
42
SolarEdge
SEDG
$2.51B
$487K 0.25%
+1,512
New +$415K
AXP icon
43
American Express
AXP
$227B
$411K 0.21%
+2,200
New +$397K
P
44
Everpure Inc
P
$25.7B
$358K 0.19%
10,139
-8,021
-44% -$233K
MAR icon
45
Marriott International
MAR
$98.3B
$356K 0.18%
+2,027
New +$337K
MP icon
46
MP Materials
MP
$7.36B
$334K 0.17%
5,819
-18,834
-76% -$829K
LNTH icon
47
Lantheus
LNTH
$6.49B
$310K 0.16%
+5,609
New +$210K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$303K 0.16%
+2,946
New +$294K
CARG icon
49
CarGurus
CARG
$3.27B
$289K 0.15%
+6,803
New +$250K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.2B
$285K 0.15%
+3,333
New +$213K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Neil Global Advisors held 97 positions worth $194M, up 218% from $60.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Neil Global Advisors deployed $125M of net new capital in Q1 2022, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Advanced Micro Devices: 121,862 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.74M trimmed.

  • O'Neil Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 121,862 shares worth $13.3M.
  • O'Neil Global Advisors added most to Tesla in Q1 2022, an estimated $22.5M increase.
  • O'Neil Global Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.74M.
  • O'Neil Global Advisors fully exited Chemours in Q1 2022, selling an estimated $1.42M.
  • O'Neil Global Advisors's ten largest holdings make up 71% of its $194M portfolio in Q1 2022.
  • O'Neil Global Advisors opened 45 new positions and closed 35 in Q1 2022.
  • O'Neil Global Advisors's portfolio value rose 218% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.