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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
+16.55%
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
$392M
AUM Growth
+$179M
Cap. Flow
+$142M
Cap. Flow %
36.27%
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$36.3M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
PLTR icon
Palantir
PLTR
+$15.9M
5
AFRM icon
Affirm
AFRM
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
NFLX icon
Netflix
NFLX
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$7.93M
5
NOW icon
ServiceNow
NOW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Consumer Discretionary 24.17%
3 Communication Services 21.19%
4 Financials 7.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$2.05M 0.52%
12,500
-52,217
-81% -$7.93M
BABA icon
27
Alibaba
BABA
$293B
$2.01M 0.51%
+18,920
New +$1.55M
BX icon
28
Blackstone
BX
$102B
$1.97M 0.5%
+12,880
New +$1.79M
HWM icon
29
Howmet Aerospace
HWM
$113B
$1.95M 0.5%
+19,437
New +$1.75M
FRPT icon
30
Freshpet
FRPT
$2.93B
$1.89M 0.48%
+13,840
New +$1.81M
TMDX icon
31
Transmedics
TMDX
$2.64B
$1.7M 0.43%
10,812
+163
+2% +$25.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.69M 0.43%
3,920
-1,580
-29% -$675K
SN icon
33
SharkNinja
SN
$22.9B
$1.59M 0.41%
+14,634
New +$1.27M
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
$1.5M 0.38%
+18,626
New +$1.44M
DHI icon
35
D.R. Horton
DHI
$40B
$1.28M 0.33%
+6,726
New +$1.18M
CAVA icon
36
CAVA Group
CAVA
$7.6B
$1.26M 0.32%
10,186
-3,276
-24% -$333K
AXON
37
Axon Enterprise
AXON
$42.5B
$1.21M 0.31%
+3,019
New +$1.04M
TOL icon
38
Toll Brothers
TOL
$13.6B
$1.06M 0.27%
+6,883
New +$933K
PGR icon
39
Progressive
PGR
$123B
$914K 0.23%
+3,600
New +$837K
KKR icon
40
KKR & Co
KKR
$91.1B
$888K 0.23%
+6,800
New +$805K
MS icon
41
Morgan Stanley
MS
$331B
$834K 0.21%
+8,000
New +$806K
APP icon
42
Applovin
APP
$133B
$831K 0.21%
6,369
-21,610
-77% -$1.97M
PI icon
43
Impinj
PI
$4.62B
$703K 0.18%
+3,249
New +$551K
NFLX icon
44
Netflix
NFLX
$299B
$618K 0.16%
8,720
-149,480
-94% -$10M
NEM icon
45
Newmont
NEM
$98.7B
$613K 0.16%
+11,461
New +$569K
TDG icon
46
TransDigm Group
TDG
$70.2B
$599K 0.15%
+420
New +$546K
SE icon
47
Sea Limited
SE
$65.4B
$582K 0.15%
+6,176
New +$466K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$46.7B
$556K 0.14%
+15,400
New +$535K
SFM icon
49
Sprouts Farmers Market
SFM
$8.13B
$554K 0.14%
+5,016
New +$478K
NTRA icon
50
Natera
NTRA
$38.3B
$526K 0.13%
+4,141
New +$475K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Neil Global Advisors held 85 positions worth $392M, up 84% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors deployed $142M of net new capital in Q3 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Palantir: 518,769 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $10M trimmed.

  • O'Neil Global Advisors's largest Q3 2024 buy was Palantir: 518,769 shares worth $19.3M.
  • O'Neil Global Advisors added most to Tesla in Q3 2024, an estimated $45.8M increase.
  • O'Neil Global Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $10M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $392M portfolio in Q3 2024.
  • O'Neil Global Advisors opened 35 new positions and closed 29 in Q3 2024.
  • O'Neil Global Advisors's portfolio value rose 84% quarter-over-quarter to $392M.

Based on O'Neil Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.