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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
+19.59%
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
$25.2M
AUM Growth
+$1.68M
Cap. Flow
-$105K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.32%
Holding
50
New
21
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.72M
2
CELH icon
Celsius Holdings
CELH
+$1.63M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$989K
4
MOH icon
Molina Healthcare
MOH
+$940K
5
ON icon
ON Semiconductor
ON
+$828K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
2
DQ
Daqo New Energy
DQ
+$2.31M
3
ENPH icon
Enphase Energy
ENPH
+$1.61M
4
JKS
JinkoSolar
JKS
+$1.47M
5
JD icon
JD.com
JD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 19.73%
3 Consumer Discretionary 18.26%
4 Consumer Staples 11.73%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$348M
$415K 1.64%
+11,550
New +$407K
NBIX icon
27
Neurocrine Biosciences
NBIX
$16.8B
$412K 1.63%
+3,881
New +$394K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$399K 1.58%
+500
New +$391K
NOVA
29
DELISTED
Sunnova Energy
NOVA
$399K 1.58%
+18,080
New +$439K
LTHM
30
DELISTED
Livent Corporation
LTHM
$389K 1.54%
12,698
-2,876
-18% -$80.6K
BIIB icon
31
Biogen
BIIB
$30B
$371K 1.47%
+1,391
New +$295K
CALM icon
32
Cal-Maine
CALM
$4.12B
$317K 1.26%
5,709
-4,094
-42% -$224K
DG icon
33
Dollar General
DG
$28B
$309K 1.22%
1,289
+177
+16% +$43.7K
PANW icon
34
Palo Alto Networks
PANW
$270B
$306K 1.21%
+3,740
New +$324K
MSFT icon
35
Microsoft
MSFT
$3.45T
$208K 0.82%
895
-33
-4% -$8.71K
ATI icon
36
ATI
ATI
$25.6B
$206K 0.82%
+7,735
New +$215K
CHPT icon
37
ChargePoint
CHPT
$141M
$199K 0.79%
+675
New +$205K
AVT icon
38
Avnet
AVT
$7.29B
– –
-8,604
Closed -$369K
DQ
39
Daqo New Energy
DQ
$823M
– –
-32,352
Closed -$2.31M
EXLS icon
40
EXL Service
EXLS
$5.14B
– –
-7,250
Closed -$214K
FTNT icon
41
Fortinet
FTNT
$119B
– –
-4,490
Closed -$254K
JD icon
42
JD.com
JD
$44.6B
– –
-22,850
Closed -$1.47M
JKS
43
JinkoSolar
JKS
$793M
– –
-21,249
Closed -$1.47M
LNTH icon
44
Lantheus
LNTH
$6.49B
– –
-7,416
Closed -$490K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,724
Closed -$278K
PPC icon
46
Pilgrim's Pride
PPC
$6.51B
– –
-23,773
Closed -$742K
PWR icon
47
Quanta Services
PWR
$100B
– –
-5,700
Closed -$714K
SITM icon
48
SiTime
SITM
$16B
– –
-1,338
Closed -$218K
SNPS icon
49
Synopsys
SNPS
$74.4B
– –
-3,029
Closed -$920K
WRB icon
50
W.R. Berkley
WRB
$26.9B
– –
-4,842
Closed -$220K
1
2

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SRA
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O'Neil Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, O'Neil Global Advisors held 50 positions worth $25.2M, up 7.1% from $23.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

O'Neil Global Advisors's Q3 2022 filing shows 21 new, 6 increased, 10 reduced and 13 closed positions. Its largest new stake was Celsius Holdings: 52,125 shares worth $1.58M. The largest sale was Vertex Pharmaceuticals, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Neil Global Advisors's largest Q3 2022 buy was Celsius Holdings: 52,125 shares worth $1.58M.
  • O'Neil Global Advisors added most to Tesla in Q3 2022, an estimated $2.72M increase.
  • O'Neil Global Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.05M.
  • O'Neil Global Advisors fully exited Daqo New Energy in Q3 2022, selling an estimated $2.31M.
  • O'Neil Global Advisors's ten largest holdings make up 53% of its $25.2M portfolio in Q3 2022.
  • O'Neil Global Advisors opened 21 new positions and closed 13 in Q3 2022.
  • O'Neil Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $25.2M.

Based on O'Neil Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.