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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
+22.53%
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
$21.7M
AUM Growth
-$3.57M
Cap. Flow
-$4.32M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$3.84M
2
INMD icon
InMode
INMD
+$1.18M
3
MEDP icon
Medpace
MEDP
+$1.06M
4
CALX icon
Calix
CALX
+$564K
5
DXCM icon
DexCom
DXCM
+$557K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.94M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.35M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$5.57B
$348K 1.61%
+12,695
New +$350K
TSLA icon
27
Tesla
TSLA
$1.23T
$336K 1.55%
2,730
-9,907
-78% -$1.88M
PDD icon
28
Pinduoduo
PDD
$126B
$315K 1.45%
+3,865
New +$269K
SMCI icon
29
Super Micro Computer
SMCI
$18.4B
$306K 1.41%
+37,270
New +$284K
ARGX icon
30
argenx
ARGX
$53.4B
$288K 1.33%
+760
New +$284K
PI icon
31
Impinj
PI
$4.62B
$287K 1.32%
+2,625
New +$277K
FLEX icon
32
Flex
FLEX
$41.7B
$255K 1.18%
+15,750
New +$236K
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K 1.09%
+4,487
New +$225K
EXLS icon
34
EXL Service
EXLS
$5.14B
$233K 1.08%
+6,870
New +$239K
ALB icon
35
Albemarle
ALB
$13.9B
– –
-3,303
Closed -$873K
ATI icon
36
ATI
ATI
$25.6B
– –
-7,735
Closed -$206K
BIIB icon
37
Biogen
BIIB
$30B
– –
-1,391
Closed -$371K
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
– –
-10,405
Closed -$758K
CALM icon
39
Cal-Maine
CALM
$4.12B
– –
-5,709
Closed -$317K
CHPT icon
40
ChargePoint
CHPT
$141M
– –
-675
Closed -$199K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
– –
-14,950
Closed -$449K
DG icon
42
Dollar General
DG
$28B
– –
-1,289
Closed -$309K
DV icon
43
DoubleVerify
DV
$1.73B
– –
-18,438
Closed -$504K
ENPH icon
44
Enphase Energy
ENPH
$4.96B
– –
-1,901
Closed -$527K
EVH icon
45
Evolent Health
EVH
$348M
– –
-11,550
Closed -$415K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
– –
-500
Closed -$399K
FRO icon
47
Frontline
FRO
$8.76B
– –
-44,575
Closed -$487K
LLY icon
48
Eli Lilly
LLY
$1.02T
– –
-1,671
Closed -$540K
MOH icon
49
Molina Healthcare
MOH
$10.2B
– –
-2,920
Closed -$963K
MSFT icon
50
Microsoft
MSFT
$3.45T
– –
-895
Closed -$208K
1
2
3

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RC
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PVI
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DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
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SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, O'Neil Global Advisors held 63 positions worth $21.7M, down 14% from $25.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

O'Neil Global Advisors withdrew a net $4.32M in Q4 2022, closing 29 positions and reducing 8 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Neil Global Advisors opened a new position in Shift4 worth $4.54M.

  • O'Neil Global Advisors's largest Q4 2022 buy was Shift4: 81,232 shares worth $4.54M.
  • O'Neil Global Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.88M.
  • O'Neil Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $1.94M.
  • O'Neil Global Advisors's ten largest holdings make up 56% of its $21.7M portfolio in Q4 2022.
  • O'Neil Global Advisors opened 26 new positions and closed 29 in Q4 2022.
  • O'Neil Global Advisors's portfolio value fell 14% quarter-over-quarter to $21.7M.

Based on O'Neil Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.