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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
+6.7%
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
$23.6M
AUM Growth
-$170M
Cap. Flow
-$158M
Cap. Flow %
-669.06%
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$1.61M
2
JD icon
JD.com
JD
+$1.32M
3
JKS
JinkoSolar
JKS
+$1.19M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
TSLA icon
Tesla
TSLA
+$19.5M
3
AMD icon
Advanced Micro Devices
AMD
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Healthcare 25.53%
3 Consumer Discretionary 12.55%
4 Consumer Staples 7.54%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$238K 1.01%
928
-2,072
-69% -$562K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$220K 0.93%
+4,842
New +$220K
SITM icon
28
SiTime
SITM
$16B
$218K 0.93%
+1,338
New +$253K
EXLS icon
29
EXL Service
EXLS
$5.14B
$214K 0.91%
+7,250
New +$205K
ABNB icon
30
Airbnb
ABNB
$89.9B
– –
-8,675
Closed -$1.49M
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
– –
-14,000
Closed -$857K
AMD icon
32
Advanced Micro Devices
AMD
$776B
– –
-121,862
Closed -$13.3M
AMN icon
33
AMN Healthcare
AMN
$1.3B
– –
-19,000
Closed -$1.98M
ANET icon
34
Arista Networks
ANET
$227B
– –
-215,320
Closed -$7.48M
ARES icon
35
Ares Management
ARES
$28.9B
– –
-26,009
Closed -$2.11M
AXP icon
36
American Express
AXP
$227B
– –
-2,200
Closed -$411K
BROS icon
37
Dutch Bros
BROS
$9.03B
– –
-44,480
Closed -$2.46M
BTU icon
38
Peabody Energy
BTU
$2.6B
– –
-9,593
Closed -$235K
CARG icon
39
CarGurus
CARG
$3.27B
– –
-6,803
Closed -$289K
CB icon
40
Chubb
CB
$135B
– –
-6,500
Closed -$1.39M
COST icon
41
Costco
COST
$422B
– –
-1,600
Closed -$921K
CRWD icon
42
CrowdStrike
CRWD
$194B
– –
-177,600
Closed -$10.1M
CWEN icon
43
Clearway Energy Class C
CWEN
$4.94B
– –
-5,885
Closed -$215K
DDOG icon
44
Datadog
DDOG
$95.4B
– –
-7,710
Closed -$1.17M
DE icon
45
Deere & Co
DE
$160B
– –
-4,330
Closed -$1.8M
EQNR icon
46
Equinor
EQNR
$97.7B
– –
-7,025
Closed -$264K
EXPE icon
47
Expedia Group
EXPE
$35.4B
– –
-10,656
Closed -$2.08M
FANG icon
48
Diamondback Energy
FANG
$57.1B
– –
-3,619
Closed -$496K
GFS icon
49
GlobalFoundries
GFS
$27.4B
– –
-43,000
Closed -$2.68M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-86,200
Closed -$12M
1
2
3

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DOFI
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GMP
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BCA
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TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
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SRA
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O'Neil Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, O'Neil Global Advisors held 78 positions worth $23.6M, down 88% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors withdrew a net $158M in Q2 2022, closing 49 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Daqo New Energy worth $2.31M.

  • O'Neil Global Advisors's largest Q2 2022 buy was Daqo New Energy: 32,352 shares worth $2.31M.
  • O'Neil Global Advisors added most to Shockwave Medical, Inc. Common Stock in Q2 2022, an estimated $1.11M increase.
  • O'Neil Global Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $19.5M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $27.9M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $23.6M portfolio in Q2 2022.
  • O'Neil Global Advisors opened 16 new positions and closed 49 in Q2 2022.
  • O'Neil Global Advisors's portfolio value fell 88% quarter-over-quarter to $23.6M.

Based on O'Neil Global Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.