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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
+37.51%
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
$342M
AUM Growth
-$49.3M
Cap. Flow
-$137M
Cap. Flow %
-40.03%
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
CRDO icon
Credo Technology Group
CRDO
+$3.48M
5
APP icon
Applovin
APP
+$2.54M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.4M
3
AFRM icon
Affirm
AFRM
+$20.5M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Consumer Discretionary 25.16%
3 Communication Services 19.92%
4 Financials 2.25%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.11B
$1.05M 0.31%
29,343
+12,313
+72% +$424K
COIN icon
27
Coinbase
COIN
$38.6B
$869K 0.25%
+3,500
New +$889K
V icon
28
Visa
V
$684B
$792K 0.23%
+2,506
New +$754K
VCYT icon
29
Veracyte
VCYT
$3.7B
$751K 0.22%
+18,955
New +$718K
ATAT icon
30
Atour Lifestyle Holdings
ATAT
$4.67B
$717K 0.21%
+26,662
New +$716K
AFRM icon
31
Affirm
AFRM
$23.9B
$682K 0.2%
11,193
-369,202
-97% -$20.5M
AAPL icon
32
Apple
AAPL
$4.54T
$548K 0.16%
2,190
-34,650
-94% -$8.17M
JPM icon
33
JPMorgan Chase
JPM
$935B
$531K 0.16%
2,216
+6
+0.3% +$1.4K
Z icon
34
Zillow
Z
$7.79B
$507K 0.15%
+6,844
New +$489K
SE icon
35
Sea Limited
SE
$65.4B
$419K 0.12%
3,950
-2,226
-36% -$234K
MS icon
36
Morgan Stanley
MS
$331B
$357K 0.1%
2,842
-5,158
-64% -$635K
FTAI icon
37
FTAI Aviation
FTAI
$21.1B
$314K 0.09%
2,180
-17,434
-89% -$2.57M
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
– –
-18,626
Closed -$1.5M
AMD icon
39
Advanced Micro Devices
AMD
$776B
– –
-12,500
Closed -$2.05M
ARM icon
40
Arm
ARM
$256B
– –
-35,415
Closed -$5.07M
AXON
41
Axon Enterprise
AXON
$42.5B
– –
-3,019
Closed -$1.21M
BABA icon
42
Alibaba
BABA
$293B
– –
-18,920
Closed -$2.01M
BX icon
43
Blackstone
BX
$102B
– –
-12,880
Closed -$1.97M
CAVA icon
44
CAVA Group
CAVA
$7.6B
– –
-10,186
Closed -$1.26M
CRM icon
45
Salesforce
CRM
$151B
– –
-9,330
Closed -$2.55M
CYBR
46
DELISTED
CyberArk
CYBR
– –
-7,700
Closed -$2.25M
DHI icon
47
D.R. Horton
DHI
$40B
– –
-6,726
Closed -$1.28M
FOUR icon
48
Shift4
FOUR
$4.2B
– –
-60,387
Closed -$5.35M
HOOD icon
49
Robinhood
HOOD
$77.8B
– –
-161,030
Closed -$3.77M
KKR icon
50
KKR & Co
KKR
$91.1B
– –
-6,800
Closed -$888K
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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Neil Global Advisors held 72 positions worth $342M, down 13% from $392M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Neil Global Advisors withdrew a net $137M in Q4 2024, closing 35 positions and reducing 13 holdings. Its most notable exit was Trade Desk, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in Alphabet (Google) Class A worth $16.2M.

  • O'Neil Global Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 85,663 shares worth $16.2M.
  • O'Neil Global Advisors added most to Broadcom in Q4 2024, an estimated $25.8M increase.
  • O'Neil Global Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $37.1M.
  • O'Neil Global Advisors fully exited Trade Desk in Q4 2024, selling an estimated $12.2M.
  • O'Neil Global Advisors's ten largest holdings make up 90% of its $342M portfolio in Q4 2024.
  • O'Neil Global Advisors opened 16 new positions and closed 35 in Q4 2024.
  • O'Neil Global Advisors's portfolio value fell 13% quarter-over-quarter to $342M.

Based on O'Neil Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.