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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
+61.06%
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
$81.1M
AUM Growth
-$90.9M
Cap. Flow
-$147M
Cap. Flow %
-180.83%
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.09M
2
ETN icon
Eaton
ETN
+$5.47M
3
TPG icon
TPG
TPG
+$1.98M
4
NU icon
Nu Holdings
NU
+$1.89M
5
EDU icon
New Oriental
EDU
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
TSLA icon
Tesla
TSLA
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
SNOW icon
Snowflake
SNOW
+$9.37M
5
AMD icon
Advanced Micro Devices
AMD
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Industrials 24.3%
3 Communication Services 11.43%
4 Financials 7.31%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.8B
$250K 0.31%
1,810
+275
+18% +$37.6K
MNDY icon
27
monday.com
MNDY
$3.68B
$249K 0.31%
+1,104
New +$234K
MTH icon
28
Meritage Homes
MTH
$4.58B
$240K 0.3%
+2,730
New +$221K
INFA
29
DELISTED
Informatica
INFA
$226K 0.28%
+6,445
New +$203K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.28%
+13,800
New +$224K
CLF icon
31
Cleveland-Cliffs
CLF
$6.57B
$223K 0.28%
+9,800
New +$194K
MEDP icon
32
Medpace
MEDP
$16.1B
$223K 0.28%
551
-144
-21% -$50.6K
BAH icon
33
Booz Allen Hamilton
BAH
$8.39B
$215K 0.27%
+1,446
New +$204K
VRNS icon
34
Varonis Systems
VRNS
$4.59B
$215K 0.27%
+4,555
New +$217K
UHS icon
35
Universal Health Services
UHS
$10.2B
$201K 0.25%
+1,101
New +$182K
FNB icon
36
FNB Corp
FNB
$6.73B
$175K 0.22%
+12,442
New +$167K
AFRM icon
37
Affirm
AFRM
$23.9B
– –
-45,869
Closed -$2.25M
AMD icon
38
Advanced Micro Devices
AMD
$776B
– –
-49,230
Closed -$7.26M
AMZN icon
39
Amazon
AMZN
$2.92T
– –
-25,750
Closed -$3.91M
ARM icon
40
Arm
ARM
$256B
– –
-8,830
Closed -$664K
ATI icon
41
ATI
ATI
$25.6B
– –
-5,610
Closed -$255K
BKNG icon
42
Booking.com
BKNG
$149B
– –
-6,750
Closed -$958K
BRZE icon
43
Braze
BRZE
$2.81B
– –
-4,991
Closed -$265K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,250
Closed -$286K
CPRT icon
45
Copart
CPRT
$27B
– –
-6,676
Closed -$327K
DT icon
46
Dynatrace
DT
$12.9B
– –
-4,433
Closed -$242K
DUOL icon
47
Duolingo
DUOL
$6.28B
– –
-4,532
Closed -$1.03M
ESTC icon
48
Elastic
ESTC
$6.84B
– –
-3,955
Closed -$446K
EXEL icon
49
Exelixis
EXEL
$13.3B
– –
-9,720
Closed -$233K
FMX icon
50
Fomento Económico Mexicano
FMX
$43.6B
– –
-6,712
Closed -$875K
1
2
3

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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 2024 Portfolio in Review

As of Q1 2024, O'Neil Global Advisors held 68 positions worth $81.1M, down 53% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Neil Global Advisors withdrew a net $147M in Q1 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in Applovin worth $9.27M.

  • O'Neil Global Advisors's largest Q1 2024 buy was Applovin: 133,900 shares worth $9.27M.
  • O'Neil Global Advisors added most to Nu Holdings in Q1 2024, an estimated $1.89M increase.
  • O'Neil Global Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $89.9M.
  • O'Neil Global Advisors fully exited Tesla in Q1 2024, selling an estimated $10.3M.
  • O'Neil Global Advisors's ten largest holdings make up 87% of its $81.1M portfolio in Q1 2024.
  • O'Neil Global Advisors opened 17 new positions and closed 32 in Q1 2024.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $81.1M.

Based on O'Neil Global Advisors's 13F filing for Q1 2024, filed 10 May 2024.