We are live on ! Find out more
ONGA

O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+46.45%
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
+$172M
Cap. Flow
+$143M
Cap. Flow %
73.81%
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.58M
2
INMD icon
InMode
INMD
+$1.21M
3
MEDP icon
Medpace
MEDP
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 71.38%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Communication Services 2.79%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$21.1B
$384K 0.2%
+13,730
New +$324K
FTNT icon
52
Fortinet
FTNT
$119B
$352K 0.18%
+5,300
New +$301K
ADI icon
53
Analog Devices
ADI
$179B
$346K 0.18%
+1,752
New +$314K
CPRT icon
54
Copart
CPRT
$27B
$346K 0.18%
+9,200
New +$313K
ASML icon
55
ASML
ASML
$626B
$340K 0.18%
+500
New +$321K
DT icon
56
Dynatrace
DT
$12.9B
$340K 0.18%
+8,037
New +$325K
IRDM icon
57
Iridium Communications
IRDM
$5.02B
$330K 0.17%
+5,335
New +$319K
DXCM icon
58
DexCom
DXCM
$31.5B
$281K 0.14%
2,422
-2,650
-52% -$297K
AGL icon
59
Agilon Health
AGL
$1.53B
$276K 0.14%
+464
New +$260K
BSX icon
60
Boston Scientific
BSX
$69.5B
$250K 0.13%
+5,000
New +$236K
WIX icon
61
WIX.com
WIX
$2.3B
$227K 0.12%
+2,275
New +$200K
EVH icon
62
Evolent Health
EVH
$348M
$215K 0.11%
+6,640
New +$210K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.11%
906
-819
-47% -$187K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$164K 0.08%
+16,555
New +$131K
ARGX icon
65
argenx
ARGX
$53.4B
– –
-760
Closed -$288K
AZO icon
66
AutoZone
AZO
$49.2B
– –
-216
Closed -$533K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,285
Closed -$706K
CALX icon
68
Calix
CALX
$2.26B
– –
-8,393
Closed -$574K
CAT icon
69
Caterpillar
CAT
$375B
– –
-2,075
Closed -$497K
CB icon
70
Chubb
CB
$135B
– –
-2,500
Closed -$552K
CELH icon
71
Celsius Holdings
CELH
$7.47B
– –
-45,654
Closed -$1.58M
EXLS icon
72
EXL Service
EXLS
$5.14B
– –
-6,870
Closed -$233K
FLEX icon
73
Flex
FLEX
$41.7B
– –
-15,750
Closed -$255K
HP icon
74
Helmerich & Payne
HP
$3.45B
– –
-9,806
Closed -$486K
HRI icon
75
Herc Holdings
HRI
$5.02B
– –
-3,644
Closed -$479K
1 2
3
4

Similar funds

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, O'Neil Global Advisors held 88 positions worth $194M, up 795% from $21.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Neil Global Advisors deployed $143M of net new capital in Q1 2023, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was Advanced Micro Devices: 239,340 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $297K trimmed.

  • O'Neil Global Advisors's largest Q1 2023 buy was Advanced Micro Devices: 239,340 shares worth $23.5M.
  • O'Neil Global Advisors added most to NVIDIA in Q1 2023, an estimated $10.9M increase.
  • O'Neil Global Advisors's biggest Q1 2023 reduction was DexCom, cutting an estimated $297K.
  • O'Neil Global Advisors fully exited Celsius Holdings in Q1 2023, selling an estimated $1.58M.
  • O'Neil Global Advisors's ten largest holdings make up 62% of its $194M portfolio in Q1 2023.
  • O'Neil Global Advisors opened 54 new positions and closed 24 in Q1 2023.
  • O'Neil Global Advisors's portfolio value rose 795% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.