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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
+29.63%
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
$482M
AUM Growth
+$288M
Cap. Flow
+$208M
Cap. Flow %
43.21%
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
TSLA icon
Tesla
TSLA
+$39M
3
MSFT icon
Microsoft
MSFT
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.6M
2
SMCI icon
Super Micro Computer
SMCI
+$9.23M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$1.94M 0.4%
44,816
+13,081
+41% +$486K
ORCL icon
27
Oracle
ORCL
$374B
$1.69M 0.35%
+14,205
New +$1.47M
CELH icon
28
Celsius Holdings
CELH
$7.47B
$1.53M 0.32%
+30,786
New +$1.22M
ELF icon
29
e.l.f. Beauty
ELF
$4.89B
$1.28M 0.27%
+11,188
New +$1.08M
BKNG icon
30
Booking.com
BKNG
$149B
$1.28M 0.26%
+11,825
New +$1.25M
DKNG icon
31
DraftKings
DKNG
$11.6B
$1.08M 0.22%
40,536
-9,995
-20% -$230K
INSP icon
32
Inspire Medical Systems
INSP
$1.45B
$1.04M 0.21%
3,191
+1,434
+82% +$410K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.12B
$1.01M 0.21%
+2,713
New +$901K
MRVL icon
34
Marvell Technology
MRVL
$168B
$1.01M 0.21%
+16,934
New +$823K
TSM icon
35
TSMC
TSM
$2.1T
$949K 0.2%
+9,400
New +$875K
TTD icon
36
Trade Desk
TTD
$8.48B
$924K 0.19%
+11,971
New +$810K
DASH icon
37
DoorDash
DASH
$85.5B
$903K 0.19%
+11,819
New +$784K
FTNT icon
38
Fortinet
FTNT
$119B
$847K 0.18%
11,200
+5,900
+111% +$401K
CRS icon
39
Carpenter Technology
CRS
$25.8B
$822K 0.17%
+14,653
New +$717K
U icon
40
Unity
U
$13.8B
$811K 0.17%
+18,671
New +$598K
EXAS
41
DELISTED
Exact Sciences
EXAS
$809K 0.17%
+8,611
New +$672K
LULU icon
42
lululemon athletica
LULU
$13.5B
$809K 0.17%
+2,137
New +$788K
SHOP icon
43
Shopify
SHOP
$152B
$789K 0.16%
+12,220
New +$691K
BSX icon
44
Boston Scientific
BSX
$69.5B
$728K 0.15%
13,462
+8,462
+169% +$442K
CPRT icon
45
Copart
CPRT
$27B
$677K 0.14%
14,840
+5,640
+61% +$234K
WWD icon
46
Woodward
WWD
$21.3B
$657K 0.14%
+5,528
New +$586K
TDW icon
47
Tidewater
TDW
$3.73B
$628K 0.13%
+11,321
New +$518K
TEX icon
48
Terex
TEX
$7.18B
$627K 0.13%
+10,484
New +$520K
OSCR icon
49
Oscar Health
OSCR
$9.41B
$615K 0.13%
+76,326
New +$563K
MA icon
50
Mastercard
MA
$502B
$553K 0.11%
+1,407
New +$528K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Neil Global Advisors held 112 positions worth $482M, up 149% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Neil Global Advisors deployed $208M of net new capital in Q2 2023, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MongoDB: 67,492 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.23M trimmed.

  • O'Neil Global Advisors's largest Q2 2023 buy was MongoDB: 67,492 shares worth $27.7M.
  • O'Neil Global Advisors added most to NVIDIA in Q2 2023, an estimated $52.7M increase.
  • O'Neil Global Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $9.23M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2023, selling an estimated $10.6M.
  • O'Neil Global Advisors's ten largest holdings make up 73% of its $482M portfolio in Q2 2023.
  • O'Neil Global Advisors opened 48 new positions and closed 40 in Q2 2023.
  • O'Neil Global Advisors's portfolio value rose 149% quarter-over-quarter to $482M.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.