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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
+22.53%
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
$21.7M
AUM Growth
-$3.57M
Cap. Flow
-$4.32M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$3.84M
2
INMD icon
InMode
INMD
+$1.18M
3
MEDP icon
Medpace
MEDP
+$1.06M
4
CALX icon
Calix
CALX
+$564K
5
DXCM icon
DexCom
DXCM
+$557K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.94M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.35M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
– –
-18,080
Closed -$399K
ON icon
52
ON Semiconductor
ON
$31.8B
– –
-18,009
Closed -$1.12M
PANW icon
53
Palo Alto Networks
PANW
$270B
– –
-3,740
Closed -$306K
PCTY icon
54
Paylocity
PCTY
$7.38B
– –
-1,786
Closed -$431K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-14,867
Closed -$1.35M
TTD icon
56
Trade Desk
TTD
$8.48B
– –
-7,700
Closed -$460K
UBER icon
57
Uber
UBER
$143B
– –
-21,817
Closed -$578K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,100
Closed -$608K
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,146
Closed -$503K
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,960
Closed -$1.94M
LTHM
61
DELISTED
Livent Corporation
LTHM
– –
-12,698
Closed -$389K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,156
Closed -$504K
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-24,683
Closed -$514K
1 2
3

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O'Neil Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, O'Neil Global Advisors held 63 positions worth $21.7M, down 14% from $25.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

O'Neil Global Advisors withdrew a net $4.32M in Q4 2022, closing 29 positions and reducing 8 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Neil Global Advisors opened a new position in Shift4 worth $4.54M.

  • O'Neil Global Advisors's largest Q4 2022 buy was Shift4: 81,232 shares worth $4.54M.
  • O'Neil Global Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.88M.
  • O'Neil Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $1.94M.
  • O'Neil Global Advisors's ten largest holdings make up 56% of its $21.7M portfolio in Q4 2022.
  • O'Neil Global Advisors opened 26 new positions and closed 29 in Q4 2022.
  • O'Neil Global Advisors's portfolio value fell 14% quarter-over-quarter to $21.7M.

Based on O'Neil Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.