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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
-1.52%
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
$194M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
64.4%
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
AMD icon
Advanced Micro Devices
AMD
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$8.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
2
CC icon
Chemours
CC
+$1.42M
3
ARCB icon
ArcBest
ARCB
+$1.12M
4
CHRW icon
C.H. Robinson
CHRW
+$959K
5
ARCH
Arch Resources, Inc.
ARCH
+$945K

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$27.1B
$281K 0.15%
633
+231
+57% +$90.3K
MOH icon
52
Molina Healthcare
MOH
$10.2B
$269K 0.14%
807
+5
+0.6% +$1.54K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$265K 0.14%
+10,557
New +$227K
EQNR icon
54
Equinor
EQNR
$97.7B
$264K 0.14%
+7,025
New +$219K
VLO icon
55
Valero Energy
VLO
$90.1B
$255K 0.13%
+2,513
New +$218K
BTU icon
56
Peabody Energy
BTU
$2.6B
$235K 0.12%
+9,593
New +$163K
CWEN icon
57
Clearway Energy Class C
CWEN
$4.94B
$215K 0.11%
+5,885
New +$200K
LNG icon
58
Cheniere Energy
LNG
$55.2B
$211K 0.11%
1,524
-3,066
-67% -$373K
PAGP icon
59
Plains GP Holdings
PAGP
$5.21B
$176K 0.09%
+15,261
New +$175K
ACN icon
60
Accenture
ACN
$102B
– –
-897
Closed -$372K
AER icon
61
AerCap
AER
$23.7B
– –
-7,615
Closed -$498K
AMBA icon
62
Ambarella
AMBA
$3.77B
– –
-2,233
Closed -$453K
AMZN icon
63
Amazon
AMZN
$2.92T
– –
-4,620
Closed -$770K
APP icon
64
Applovin
APP
$133B
– –
-2,195
Closed -$207K
ARCB icon
65
ArcBest
ARCB
$3.23B
– –
-9,310
Closed -$1.12M
ASO icon
66
Academy Sports + Outdoors
ASO
$2.94B
– –
-6,029
Closed -$265K
ATKR icon
67
Atkore
ATKR
$2.46B
– –
-4,445
Closed -$494K
BAC icon
68
Bank of America
BAC
$435B
– –
-15,939
Closed -$709K
CC icon
69
Chemours
CC
$2.5B
– –
-42,353
Closed -$1.42M
CF icon
70
CF Industries
CF
$19.2B
– –
-9,485
Closed -$671K
CHRW icon
71
C.H. Robinson
CHRW
$17.4B
– –
-8,913
Closed -$959K
CVX icon
72
Chevron
CVX
$392B
– –
-6,595
Closed -$774K
DPZ icon
73
Domino's
DPZ
$11.5B
– –
-525
Closed -$296K
ESI icon
74
Element Solutions
ESI
$8.95B
– –
-8,250
Closed -$200K
EXPD icon
75
Expeditors International
EXPD
$22B
– –
-3,734
Closed -$501K
1 2
3
4

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PVI
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DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, O'Neil Global Advisors held 97 positions worth $194M, up 218% from $60.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Neil Global Advisors deployed $125M of net new capital in Q1 2022, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Advanced Micro Devices: 121,862 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.74M trimmed.

  • O'Neil Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 121,862 shares worth $13.3M.
  • O'Neil Global Advisors added most to Tesla in Q1 2022, an estimated $22.5M increase.
  • O'Neil Global Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.74M.
  • O'Neil Global Advisors fully exited Chemours in Q1 2022, selling an estimated $1.42M.
  • O'Neil Global Advisors's ten largest holdings make up 71% of its $194M portfolio in Q1 2022.
  • O'Neil Global Advisors opened 45 new positions and closed 35 in Q1 2022.
  • O'Neil Global Advisors's portfolio value rose 218% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.