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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
+8.14%
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
$110M
AUM Growth
-$372M
Cap. Flow
-$379M
Cap. Flow %
-343.67%
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.46M
2
VRT icon
Vertiv
VRT
+$4.95M
3
CRWD icon
CrowdStrike
CRWD
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
ARGX icon
argenx
ARGX
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
TSLA icon
Tesla
TSLA
+$47.4M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
MongoDB
MDB
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 52.36%
2 Communication Services 20.68%
3 Consumer Discretionary 15.17%
4 Industrials 6.97%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$4.89B
$544K 0.49%
4,956
-6,232
-56% -$757K
WAB icon
27
Wabtec
WAB
$49.1B
$522K 0.47%
+4,912
New +$547K
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$494K 0.45%
+14,132
New +$532K
ZS icon
29
Zscaler
ZS
$24.5B
$484K 0.44%
+3,108
New +$466K
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$472K 0.43%
+13,493
New +$472K
LULU icon
31
lululemon athletica
LULU
$13.5B
$464K 0.42%
1,202
-935
-44% -$357K
BRZE icon
32
Braze
BRZE
$2.81B
$460K 0.42%
9,835
-283
-3% -$12.4K
TEAM icon
33
Atlassian
TEAM
$25.6B
$441K 0.4%
+2,187
New +$415K
CPNG icon
34
Coupang
CPNG
$29.3B
$440K 0.4%
+25,900
New +$466K
CNK icon
35
Cinemark Holdings
CNK
$4.24B
$437K 0.4%
+23,792
New +$398K
RNR icon
36
RenaissanceRe
RNR
$13.3B
$427K 0.39%
+2,157
New +$415K
NXT icon
37
Nextpower Inc
NXT
$13.6B
$424K 0.38%
+10,559
New +$427K
DLO icon
38
dLocal
DLO
$4.44B
$421K 0.38%
+21,943
New +$373K
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.2B
$390K 0.35%
+28,446
New +$424K
BSX icon
40
Boston Scientific
BSX
$69.5B
$387K 0.35%
7,336
-6,126
-46% -$321K
CPRT icon
41
Copart
CPRT
$27B
$354K 0.32%
8,221
-6,619
-45% -$294K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$306K 0.28%
+2,021
New +$282K
TENB icon
43
Tenable Holdings
TENB
$3.6B
$305K 0.28%
+6,803
New +$306K
IOT icon
44
Samsara
IOT
$21.7B
$260K 0.24%
10,321
-491
-5% -$13K
SHOP icon
45
Shopify
SHOP
$152B
$260K 0.24%
4,773
-7,447
-61% -$451K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.8B
$247K 0.22%
+2,198
New +$231K
MOH icon
47
Molina Healthcare
MOH
$10.2B
$235K 0.21%
+718
New +$226K
ATI icon
48
ATI
ATI
$25.6B
$234K 0.21%
5,689
-535
-9% -$23.8K
DASH icon
49
DoorDash
DASH
$85.5B
$217K 0.2%
2,733
-9,086
-77% -$740K
RIVN icon
50
Rivian
RIVN
$22B
$212K 0.19%
+8,751
New +$204K
1
2
3 4 5

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SRA
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O'Neil Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, O'Neil Global Advisors held 105 positions worth $110M, down 77% from $482M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Neil Global Advisors withdrew a net $379M in Q3 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Arista Networks worth $7.7M.

  • O'Neil Global Advisors's largest Q3 2023 buy was Arista Networks: 167,432 shares worth $7.7M.
  • O'Neil Global Advisors added most to Uber in Q3 2023, an estimated $264K increase.
  • O'Neil Global Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.9M.
  • O'Neil Global Advisors fully exited Microsoft in Q3 2023, selling an estimated $55.8M.
  • O'Neil Global Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2023.
  • O'Neil Global Advisors opened 33 new positions and closed 53 in Q3 2023.
  • O'Neil Global Advisors's portfolio value fell 77% quarter-over-quarter to $110M.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.