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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
+21.03%
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
$172M
AUM Growth
+$61.6M
Cap. Flow
+$38.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.3M
2
SNOW icon
Snowflake
SNOW
+$7.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
NET icon
Cloudflare
NET
+$5.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 70.04%
2 Consumer Discretionary 12.45%
3 Communication Services 7.52%
4 Industrials 5.92%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$807K 0.47%
3,643
+535
+17% +$99.1K
AXON
27
Axon Enterprise
AXON
$42.5B
$776K 0.45%
+3,002
New +$677K
EDU icon
28
New Oriental
EDU
$9.37B
$749K 0.44%
10,220
-5,106
-33% -$354K
ARM icon
29
Arm
ARM
$256B
$664K 0.39%
+8,830
New +$516K
NTNX icon
30
Nutanix
NTNX
$16B
$604K 0.35%
12,675
-10,828
-46% -$438K
COIN icon
31
Coinbase
COIN
$38.6B
$555K 0.32%
+3,189
New +$348K
ESTC icon
32
Elastic
ESTC
$6.84B
$446K 0.26%
3,955
-6,367
-62% -$566K
MELI icon
33
Mercado Libre
MELI
$95.2B
$415K 0.24%
+264
New +$374K
MANH icon
34
Manhattan Associates
MANH
$11.2B
$407K 0.24%
1,888
+842
+80% +$178K
FTAI icon
35
FTAI Aviation
FTAI
$21.1B
$374K 0.22%
+8,057
New +$322K
TDG icon
36
TransDigm Group
TDG
$70.2B
$366K 0.21%
+362
New +$334K
CPRT icon
37
Copart
CPRT
$27B
$327K 0.19%
6,676
-1,545
-19% -$73K
NU icon
38
Nu Holdings
NU
$69.2B
$298K 0.17%
+35,719
New +$289K
PANW icon
39
Palo Alto Networks
PANW
$270B
$295K 0.17%
2,000
-21,610
-92% -$2.89M
CRWD icon
40
CrowdStrike
CRWD
$194B
$291K 0.17%
4,552
-49,832
-92% -$2.61M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$286K 0.17%
+6,250
New +$260K
WWD icon
42
Woodward
WWD
$21.3B
$277K 0.16%
+2,036
New +$266K
BRZE icon
43
Braze
BRZE
$2.81B
$265K 0.15%
4,991
-4,844
-49% -$239K
ATI icon
44
ATI
ATI
$25.6B
$255K 0.15%
5,610
-79
-1% -$3.28K
DT icon
45
Dynatrace
DT
$12.9B
$242K 0.14%
+4,433
New +$224K
OSK icon
46
Oshkosh
OSK
$8.79B
$240K 0.14%
2,210
-4,238
-66% -$410K
EXEL icon
47
Exelixis
EXEL
$13.3B
$233K 0.14%
+9,720
New +$211K
SPSC icon
48
SPS Commerce
SPSC
$2.64B
$223K 0.13%
+1,153
New +$201K
MEDP icon
49
Medpace
MEDP
$16.1B
$213K 0.12%
+695
New +$188K
HLI icon
50
Houlihan Lokey
HLI
$8.77B
$207K 0.12%
+1,728
New +$187K
1
2
3 4

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DOFI
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GMP
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SCI
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SRA
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O'Neil Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, O'Neil Global Advisors held 77 positions worth $172M, up 56% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

O'Neil Global Advisors deployed $38.2M of net new capital in Q4 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 47,100 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $7.77M trimmed.

  • O'Neil Global Advisors's largest Q4 2023 buy was Snowflake: 47,100 shares worth $9.37M.
  • O'Neil Global Advisors added most to NVIDIA in Q4 2023, an estimated $40.3M increase.
  • O'Neil Global Advisors's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $7.77M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $4.05M.
  • O'Neil Global Advisors's ten largest holdings make up 83% of its $172M portfolio in Q4 2023.
  • O'Neil Global Advisors opened 25 new positions and closed 26 in Q4 2023.
  • O'Neil Global Advisors's portfolio value rose 56% quarter-over-quarter to $172M.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.