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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
+23.49%
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
$104M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
3
EXPE icon
Expedia Group
EXPE
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$7.16M
5
TSLA icon
Tesla
TSLA
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.35%
2 Technology 22.33%
3 Communication Services 13.3%
4 Industrials 10.15%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$341K 0.33%
+3,709
New +$313K
LNC icon
52
Lincoln National
LNC
$8.73B
$319K 0.31%
+5,118
New +$283K
HUBS icon
53
HubSpot
HUBS
$12.2B
$318K 0.31%
+700
New +$308K
IR icon
54
Ingersoll Rand
IR
$32.6B
$318K 0.31%
+6,464
New +$299K
FISV
55
Fiserv Inc
FISV
$28.8B
$313K 0.3%
+2,632
New +$302K
CABO icon
56
Cable One
CABO
$227M
$307K 0.3%
+168
New +$328K
KBH icon
57
KB Home
KBH
$3.37B
$293K 0.28%
+6,300
New +$260K
LUV icon
58
Southwest Airlines
LUV
$22B
$214K 0.21%
+3,500
New +$186K
A icon
59
Agilent Technologies
A
$39.1B
$200K 0.19%
+1,576
New +$195K
1 2
3

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BCA
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TC
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SRA
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O'Neil Global Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for O'Neil Global Advisors, which disclosed 61 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Airbnb: 58,593 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Communication Services.

  • O'Neil Global Advisors's largest Q1 2021 buy was Airbnb: 58,593 shares worth $11M.
  • O'Neil Global Advisors's ten largest holdings make up 60% of its $104M portfolio in Q1 2021.
  • O'Neil Global Advisors disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on O'Neil Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.