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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
+29.63%
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
$482M
AUM Growth
+$288M
Cap. Flow
+$208M
Cap. Flow %
43.21%
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
TSLA icon
Tesla
TSLA
+$39M
3
MSFT icon
Microsoft
MSFT
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.6M
2
SMCI icon
Super Micro Computer
SMCI
+$9.23M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
51
Flywire
FLYW
$1.98B
$510K 0.11%
16,437
-898
-5% -$26.9K
FIX icon
52
Comfort Systems
FIX
$60.9B
$483K 0.1%
+2,943
New +$438K
RYAAY icon
53
Ryanair
RYAAY
$30.4B
$477K 0.1%
+10,773
New +$434K
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.9B
$472K 0.1%
+368
New +$426K
BRZE icon
55
Braze
BRZE
$2.81B
$443K 0.09%
+10,118
New +$344K
TOST icon
56
Toast
TOST
$18.7B
$405K 0.08%
+17,953
New +$358K
SHLS icon
57
Shoals Technologies Group
SHLS
$1.47B
$391K 0.08%
+15,291
New +$354K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$391K 0.08%
15,670
-551,020
-97% -$9.23M
CPA icon
59
Copa Holdings
CPA
$5.76B
$387K 0.08%
+3,504
New +$351K
TDG icon
60
TransDigm Group
TDG
$70.2B
$383K 0.08%
+428
New +$339K
GTLB icon
61
GitLab
GTLB
$5.83B
$363K 0.08%
+7,105
New +$264K
FTAI icon
62
FTAI Aviation
FTAI
$21.1B
$355K 0.07%
11,214
-2,516
-18% -$71.3K
CNMD icon
63
CONMED
CNMD
$1.39B
$352K 0.07%
+2,589
New +$316K
LI icon
64
Li Auto
LI
$13.4B
$341K 0.07%
+9,708
New +$273K
FLG
65
Flagstar Bank National Association
FLG
$5.93B
$304K 0.06%
+9,016
New +$274K
IOT icon
66
Samsara
IOT
$21.7B
$300K 0.06%
10,812
-15,435
-59% -$342K
SPXC icon
67
SPX Corp
SPXC
$11B
$283K 0.06%
+3,332
New +$248K
ATI icon
68
ATI
ATI
$25.6B
$275K 0.06%
+6,224
New +$238K
MNDY icon
69
monday.com
MNDY
$3.68B
$270K 0.06%
1,579
-9,010
-85% -$1.35M
GXO icon
70
GXO Logistics
GXO
$5.77B
$264K 0.05%
+4,196
New +$235K
MEDP icon
71
Medpace
MEDP
$16.1B
$256K 0.05%
+1,065
New +$221K
PCOR icon
72
Procore
PCOR
$8.26B
$201K 0.04%
+3,087
New +$182K
AAON icon
73
Aaon
AAON
$7.3B
– –
-9,488
Closed -$612K
ABNB icon
74
Airbnb
ABNB
$89.9B
– –
-84,967
Closed -$10.6M
ADI icon
75
Analog Devices
ADI
$179B
– –
-1,752
Closed -$346K
1 2
3
4 5

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SRA
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O'Neil Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, O'Neil Global Advisors held 112 positions worth $482M, up 149% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Neil Global Advisors deployed $208M of net new capital in Q2 2023, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MongoDB: 67,492 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.23M trimmed.

  • O'Neil Global Advisors's largest Q2 2023 buy was MongoDB: 67,492 shares worth $27.7M.
  • O'Neil Global Advisors added most to NVIDIA in Q2 2023, an estimated $52.7M increase.
  • O'Neil Global Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $9.23M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2023, selling an estimated $10.6M.
  • O'Neil Global Advisors's ten largest holdings make up 73% of its $482M portfolio in Q2 2023.
  • O'Neil Global Advisors opened 48 new positions and closed 40 in Q2 2023.
  • O'Neil Global Advisors's portfolio value rose 149% quarter-over-quarter to $482M.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.