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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
+19.24%
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
$213M
AUM Growth
+$132M
Cap. Flow
+$103M
Cap. Flow %
48.28%
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NFLX icon
Netflix
NFLX
+$9.88M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.11M
2
APP icon
Applovin
APP
+$8.22M
3
ETN icon
Eaton
ETN
+$6.25M
4
NU icon
Nu Holdings
NU
+$2.12M
5
TPG icon
TPG
TPG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 45.57%
2 Communication Services 22.23%
3 Consumer Discretionary 14.51%
4 Healthcare 9.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.68B
$1.17M 0.55%
4,866
+3,762
+341% +$793K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.07M 0.51%
20,475
+13,475
+193% +$773K
TSM icon
28
TSMC
TSM
$2.1T
$919K 0.43%
+5,290
New +$802K
TWST icon
29
Twist Bioscience
TWST
$5.7B
$810K 0.38%
+16,436
New +$670K
CAMT icon
30
Camtek
CAMT
$6.18B
$627K 0.29%
+5,006
New +$478K
ARM icon
31
Arm
ARM
$256B
$532K 0.25%
+3,250
New +$404K
ONTO icon
32
Onto Innovation
ONTO
$12.9B
$530K 0.25%
+2,414
New +$499K
ASPN icon
33
Aspen Aerogels
ASPN
$384M
$506K 0.24%
+21,203
New +$498K
NU icon
34
Nu Holdings
NU
$69.2B
$500K 0.24%
38,775
-182,016
-82% -$2.12M
CLS icon
35
Celestica
CLS
$38.1B
$447K 0.21%
+7,803
New +$394K
JPM icon
36
JPMorgan Chase
JPM
$935B
$303K 0.14%
+1,500
New +$293K
DDOG icon
37
Datadog
DDOG
$95.4B
$272K 0.13%
+2,097
New +$254K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$266K 0.13%
14,200
+400
+3% +$6.18K
HALO icon
39
Halozyme
HALO
$9.79B
$249K 0.12%
+4,750
New +$208K
INFA
40
DELISTED
Informatica
INFA
$246K 0.12%
7,961
+1,516
+24% +$47.7K
MEDP icon
41
Medpace
MEDP
$16.1B
$235K 0.11%
570
+19
+3% +$7.52K
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
$232K 0.11%
+1,404
New +$219K
CRS icon
43
Carpenter Technology
CRS
$25.8B
$230K 0.11%
+2,100
New +$202K
BAH icon
44
Booz Allen Hamilton
BAH
$8.39B
$229K 0.11%
1,488
+42
+3% +$6.3K
VRNS icon
45
Varonis Systems
VRNS
$4.59B
$229K 0.11%
4,775
+220
+5% +$9.74K
UHS icon
46
Universal Health Services
UHS
$10.2B
$217K 0.1%
1,175
+74
+7% +$13.1K
HLI icon
47
Houlihan Lokey
HLI
$8.77B
$204K 0.1%
+1,514
New +$198K
ONON icon
48
On Holding
ONON
$12.1B
$202K 0.1%
+5,216
New +$191K
VIK icon
49
Viking Holdings
VIK
$46.6B
$202K 0.1%
+5,964
New +$180K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$163K 0.08%
+11,312
New +$181K
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 Q2 2024 Portfolio in Review

As of Q2 2024, O'Neil Global Advisors held 70 positions worth $213M, up 162% from $81.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

O'Neil Global Advisors deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 46,255 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $9.11M trimmed.

  • O'Neil Global Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 46,255 shares worth $23.3M.
  • O'Neil Global Advisors added most to CrowdStrike in Q2 2024, an estimated $8.67M increase.
  • O'Neil Global Advisors's biggest Q2 2024 reduction was Vertiv, cutting an estimated $9.11M.
  • O'Neil Global Advisors fully exited Eaton in Q2 2024, selling an estimated $6.25M.
  • O'Neil Global Advisors's ten largest holdings make up 77% of its $213M portfolio in Q2 2024.
  • O'Neil Global Advisors opened 34 new positions and closed 20 in Q2 2024.
  • O'Neil Global Advisors's portfolio value rose 162% quarter-over-quarter to $213M.

Based on O'Neil Global Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.