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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
+19.42%
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
$320M
AUM Growth
+$216M
Cap. Flow
+$182M
Cap. Flow %
56.87%
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
TSLA icon
Tesla
TSLA
+$27M
3
CRWD icon
CrowdStrike
CRWD
+$25.8M
4
SHOP icon
Shopify
SHOP
+$20.6M
5
PYPL icon
PayPal
PYPL
+$19.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11M
2
EXPE icon
Expedia Group
EXPE
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$653K 0.2%
1,877
-9,673
-84% -$3.1M
NET icon
52
Cloudflare
NET
$99B
$646K 0.2%
+6,100
New +$505K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$625K 0.2%
5,120
-80,880
-94% -$9.45M
DIS icon
54
Walt Disney
DIS
$167B
$615K 0.19%
3,500
-900
-20% -$162K
TW icon
55
Tradeweb Markets
TW
$21.4B
$609K 0.19%
7,200
-3,000
-29% -$245K
BIIB icon
56
Biogen
BIIB
$30B
$599K 0.19%
+1,730
New +$524K
NKE icon
57
Nike
NKE
$61.9B
$587K 0.18%
+3,800
New +$511K
ASAN icon
58
Asana
ASAN
$1.92B
$577K 0.18%
+9,299
New +$359K
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$575K 0.18%
3,000
-500
-14% -$88.7K
TCOM icon
60
Trip.com Group
TCOM
$29.6B
$574K 0.18%
+16,200
New +$617K
MS icon
61
Morgan Stanley
MS
$331B
$550K 0.17%
6,000
-1,600
-21% -$137K
DBX icon
62
Dropbox
DBX
$7.6B
$547K 0.17%
+18,057
New +$493K
KRNT icon
63
Kornit Digital
KRNT
$705M
$528K 0.17%
+4,246
New +$448K
SIG icon
64
Signet Jewelers
SIG
$3.61B
$525K 0.16%
+6,496
New +$420K
URBN icon
65
Urban Outfitters
URBN
$6.35B
$525K 0.16%
+12,735
New +$480K
M icon
66
Macy's
M
$6.53B
$520K 0.16%
+27,431
New +$487K
WCC
67
WESCO International
WCC
$16.7B
$503K 0.16%
+4,888
New +$486K
LII icon
68
Lennox International
LII
$14.4B
$481K 0.15%
+1,370
New +$462K
FNV icon
69
Franco-Nevada
FNV
$41.1B
$474K 0.15%
+3,265
New +$472K
EBAY icon
70
eBay
EBAY
$50.6B
$421K 0.13%
+6,000
New +$376K
CELH icon
71
Celsius Holdings
CELH
$7.47B
$402K 0.13%
+15,846
New +$323K
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.88B
$342K 0.11%
+1,971
New +$317K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$338K 0.11%
+468
New +$315K
V icon
74
Visa
V
$684B
$329K 0.1%
+1,408
New +$322K
RHI icon
75
Robert Half
RHI
$3.87B
$328K 0.1%
+3,684
New +$321K
1 2
3
4 5

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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
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, O'Neil Global Advisors held 132 positions worth $320M, up 209% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors deployed $182M of net new capital in Q2 2021, opening 71 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,006 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.45M trimmed.

  • O'Neil Global Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 145,006 shares worth $51.4M.
  • O'Neil Global Advisors added most to Tesla in Q2 2021, an estimated $27M increase.
  • O'Neil Global Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2021, selling an estimated $11M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $320M portfolio in Q2 2021.
  • O'Neil Global Advisors opened 71 new positions and closed 41 in Q2 2021.
  • O'Neil Global Advisors's portfolio value rose 209% quarter-over-quarter to $320M.

Based on O'Neil Global Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.