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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
+46.45%
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
+$172M
Cap. Flow
+$143M
Cap. Flow %
73.81%
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.58M
2
INMD icon
InMode
INMD
+$1.21M
3
MEDP icon
Medpace
MEDP
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 71.38%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Communication Services 2.79%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.68B
$1.51M 0.78%
+10,589
New +$1.43M
PI icon
27
Impinj
PI
$4.62B
$1.36M 0.7%
10,026
+7,401
+282% +$943K
HUBS icon
28
HubSpot
HUBS
$12.2B
$1.28M 0.66%
+2,975
New +$1.09M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.6%
+5,500
New +$937K
ANET icon
30
Arista Networks
ANET
$227B
$1.15M 0.59%
+27,280
New +$938K
UBER icon
31
Uber
UBER
$143B
$1.01M 0.52%
+31,735
New +$1.01M
DKNG icon
32
DraftKings
DKNG
$11.6B
$978K 0.5%
+50,531
New +$840K
LSCC icon
33
Lattice Semiconductor
LSCC
$17.6B
$936K 0.48%
+9,796
New +$807K
RS icon
34
Reliance Steel & Aluminium
RS
$20.7B
$929K 0.48%
+3,618
New +$852K
WDAY icon
35
Workday
WDAY
$39.6B
$923K 0.48%
+4,470
New +$813K
HIMS icon
36
Hims & Hers Health
HIMS
$6.43B
$796K 0.41%
+80,286
New +$704K
LNTH icon
37
Lantheus
LNTH
$6.49B
$662K 0.34%
+8,018
New +$517K
AAON icon
38
Aaon
AAON
$7.3B
$612K 0.32%
+9,488
New +$522K
AXON
39
Axon Enterprise
AXON
$42.5B
$599K 0.31%
+2,662
New +$529K
ASAN icon
40
Asana
ASAN
$1.92B
$523K 0.27%
+24,761
New +$410K
VC icon
41
Visteon
VC
$2.79B
$523K 0.27%
+3,336
New +$516K
AIT icon
42
Applied Industrial Technologies
AIT
$12.8B
$521K 0.27%
+3,667
New +$497K
IOT icon
43
Samsara
IOT
$21.7B
$518K 0.27%
+26,247
New +$416K
CALM icon
44
Cal-Maine
CALM
$4.12B
$516K 0.27%
+8,482
New +$473K
MAXN
45
DELISTED
Maxeon Solar Technologies
MAXN
$514K 0.27%
+194
New +$413K
FLYW icon
46
Flywire
FLYW
$1.98B
$509K 0.26%
+17,335
New +$457K
SANM icon
47
Sanmina
SANM
$9.95B
$505K 0.26%
+8,278
New +$496K
CPRX
48
DELISTED
Catalyst Pharmaceutical
CPRX
$487K 0.25%
29,343
+4,505
+18% +$74.3K
MPWR icon
49
Monolithic Power Systems
MPWR
$70.1B
$462K 0.24%
+923
New +$424K
INSP icon
50
Inspire Medical Systems
INSP
$1.45B
$411K 0.21%
+1,757
New +$444K
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 2023 Portfolio in Review

As of Q1 2023, O'Neil Global Advisors held 88 positions worth $194M, up 795% from $21.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Neil Global Advisors deployed $143M of net new capital in Q1 2023, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was Advanced Micro Devices: 239,340 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $297K trimmed.

  • O'Neil Global Advisors's largest Q1 2023 buy was Advanced Micro Devices: 239,340 shares worth $23.5M.
  • O'Neil Global Advisors added most to NVIDIA in Q1 2023, an estimated $10.9M increase.
  • O'Neil Global Advisors's biggest Q1 2023 reduction was DexCom, cutting an estimated $297K.
  • O'Neil Global Advisors fully exited Celsius Holdings in Q1 2023, selling an estimated $1.58M.
  • O'Neil Global Advisors's ten largest holdings make up 62% of its $194M portfolio in Q1 2023.
  • O'Neil Global Advisors opened 54 new positions and closed 24 in Q1 2023.
  • O'Neil Global Advisors's portfolio value rose 795% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.