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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
+11.32%
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
$130M
AUM Growth
-$189M
Cap. Flow
-$200M
Cap. Flow %
-153.51%
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
DXCM icon
DexCom
DXCM
+$5.42M
3
SIVB
SVB Financial Group
SIVB
+$3.97M
4
ON icon
ON Semiconductor
ON
+$2.38M
5
DDOG icon
Datadog
DDOG
+$2.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.4M
2
SHOP icon
Shopify
SHOP
+$26.8M
3
CRWD icon
CrowdStrike
CRWD
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
51
Ternium
TX
$9.67B
$457K 0.35%
+10,814
New +$528K
LTHM
52
DELISTED
Livent Corporation
LTHM
$438K 0.34%
+18,949
New +$425K
POWI icon
53
Power Integrations
POWI
$3.38B
$436K 0.33%
+4,403
New +$427K
TEX icon
54
Terex
TEX
$7.18B
$433K 0.33%
+10,294
New +$487K
ACN icon
55
Accenture
ACN
$102B
$430K 0.33%
+1,344
New +$437K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$427K 0.33%
+2,073
New +$407K
MS icon
57
Morgan Stanley
MS
$331B
$420K 0.32%
4,318
-1,682
-28% -$167K
EBAY icon
58
eBay
EBAY
$50.6B
$419K 0.32%
6,021
+21
+0.4% +$1.5K
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$407K 0.31%
+7,861
New +$384K
PWR icon
60
Quanta Services
PWR
$100B
$396K 0.3%
+3,477
New +$349K
MGY icon
61
Magnolia Oil & Gas
MGY
$6.09B
$334K 0.26%
+18,776
New +$284K
MTN icon
62
Vail Resorts
MTN
$5.32B
$309K 0.24%
+926
New +$286K
TRGP icon
63
Targa Resources
TRGP
$58B
$292K 0.22%
+5,928
New +$261K
TW icon
64
Tradeweb Markets
TW
$21.4B
$283K 0.22%
3,500
-3,700
-51% -$319K
NET icon
65
Cloudflare
NET
$99B
$282K 0.22%
2,506
-3,594
-59% -$429K
DLO icon
66
dLocal
DLO
$4.44B
$276K 0.21%
+5,058
New +$282K
DVN icon
67
Devon Energy
DVN
$52.1B
$272K 0.21%
+7,659
New +$217K
ALGN icon
68
Align Technology
ALGN
$12.1B
$268K 0.21%
402
-6,338
-94% -$4.3M
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$247K 0.19%
604
-1,296
-68% -$555K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K 0.17%
4,924
-34,786
-88% -$1.31M
RRR icon
71
Red Rock Resorts
RRR
$3.77B
$220K 0.17%
+4,300
New +$188K
ADBE icon
72
Adobe
ADBE
$99.5B
– –
-3,500
Closed -$2.05M
AMAT icon
73
Applied Materials
AMAT
$403B
– –
-65,361
Closed -$9.31M
AMZN icon
74
Amazon
AMZN
$2.92T
– –
-46,000
Closed -$7.91M
ANET icon
75
Arista Networks
ANET
$227B
– –
-9,168
Closed -$208K
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
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O'Neil Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, O'Neil Global Advisors held 133 positions worth $130M, down 59% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Neil Global Advisors withdrew a net $200M in Q3 2021, closing 59 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, O'Neil Global Advisors opened a new position in DexCom worth $5.88M.

  • O'Neil Global Advisors's largest Q3 2021 buy was DexCom: 42,972 shares worth $5.88M.
  • O'Neil Global Advisors added most to NVIDIA in Q3 2021, an estimated $5.78M increase.
  • O'Neil Global Advisors's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $23.9M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $51.4M.
  • O'Neil Global Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • O'Neil Global Advisors opened 42 new positions and closed 59 in Q3 2021.
  • O'Neil Global Advisors's portfolio value fell 59% quarter-over-quarter to $130M.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.