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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
+6.7%
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
$23.6M
AUM Growth
-$170M
Cap. Flow
-$158M
Cap. Flow %
-669.06%
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$1.61M
2
JD icon
JD.com
JD
+$1.32M
3
JKS
JinkoSolar
JKS
+$1.19M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
TSLA icon
Tesla
TSLA
+$19.5M
3
AMD icon
Advanced Micro Devices
AMD
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Healthcare 25.53%
3 Consumer Discretionary 12.55%
4 Consumer Staples 7.54%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.2B
– –
-1,524
Closed -$211K
LYB icon
52
LyondellBasell Industries
LYB
$20B
– –
-2,946
Closed -$303K
LYV icon
53
Live Nation Entertainment
LYV
$40.6B
– –
-51,975
Closed -$6.11M
MAR icon
54
Marriott International
MAR
$98.3B
– –
-2,027
Closed -$356K
MDB icon
55
MongoDB
MDB
$27.1B
– –
-633
Closed -$281K
MOH icon
56
Molina Healthcare
MOH
$10.2B
– –
-807
Closed -$269K
MP icon
57
MP Materials
MP
$7.36B
– –
-5,819
Closed -$334K
MPWR icon
58
Monolithic Power Systems
MPWR
$70.1B
– –
-5,642
Closed -$2.74M
NOW icon
59
ServiceNow
NOW
$115B
– –
-8,750
Closed -$975K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
– –
-16,740
Closed -$3.1M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
– –
-39,750
Closed -$1.81M
PAGP icon
62
Plains GP Holdings
PAGP
$5.21B
– –
-15,261
Closed -$176K
PANW icon
63
Palo Alto Networks
PANW
$270B
– –
-91,770
Closed -$9.52M
P
64
Everpure Inc
P
$25.7B
– –
-10,139
Closed -$358K
QCOM icon
65
Qualcomm
QCOM
$155B
– –
-15,352
Closed -$2.35M
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
– –
-76,954
Closed -$27.9M
SEDG icon
67
SolarEdge
SEDG
$2.51B
– –
-1,512
Closed -$487K
TEAM icon
68
Atlassian
TEAM
$25.6B
– –
-2,700
Closed -$793K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
– –
-25,000
Closed -$1.17M
UNH icon
70
UnitedHealth
UNH
$376B
– –
-3,200
Closed -$1.63M
UNP icon
71
Union Pacific
UNP
$174B
– –
-3,300
Closed -$902K
VLO icon
72
Valero Energy
VLO
$90.1B
– –
-2,513
Closed -$255K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-10,557
Closed -$265K
CPE
74
DELISTED
Callon Petroleum Company
CPE
– –
-41,300
Closed -$2.44M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,500
Closed -$684K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Neil Global Advisors held 78 positions worth $23.6M, down 88% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors withdrew a net $158M in Q2 2022, closing 49 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Daqo New Energy worth $2.31M.

  • O'Neil Global Advisors's largest Q2 2022 buy was Daqo New Energy: 32,352 shares worth $2.31M.
  • O'Neil Global Advisors added most to Shockwave Medical, Inc. Common Stock in Q2 2022, an estimated $1.11M increase.
  • O'Neil Global Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $19.5M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $27.9M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $23.6M portfolio in Q2 2022.
  • O'Neil Global Advisors opened 16 new positions and closed 49 in Q2 2022.
  • O'Neil Global Advisors's portfolio value fell 88% quarter-over-quarter to $23.6M.

Based on O'Neil Global Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.