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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
+8.14%
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
$110M
AUM Growth
-$372M
Cap. Flow
-$379M
Cap. Flow %
-343.67%
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.46M
2
VRT icon
Vertiv
VRT
+$4.95M
3
CRWD icon
CrowdStrike
CRWD
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
ARGX icon
argenx
ARGX
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
TSLA icon
Tesla
TSLA
+$47.4M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
MongoDB
MDB
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 52.36%
2 Communication Services 20.68%
3 Consumer Discretionary 15.17%
4 Industrials 6.97%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.13B
$210K 0.19%
+4,902
New +$192K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$207K 0.19%
+1,046
New +$204K
AAL icon
53
American Airlines Group
AAL
$10.1B
– –
-294,644
Closed -$5.29M
AAPL icon
54
Apple
AAPL
$4.54T
– –
-76,266
Closed -$14.8M
AMD icon
55
Advanced Micro Devices
AMD
$776B
– –
-205,369
Closed -$23.4M
ASML icon
56
ASML
ASML
$626B
– –
-17,308
Closed -$12.5M
AVGO icon
57
Broadcom
AVGO
$1.85T
– –
-50,030
Closed -$4.34M
CELH icon
58
Celsius Holdings
CELH
$7.47B
– –
-30,786
Closed -$1.53M
CFLT
59
DELISTED
Confluent
CFLT
– –
-115,630
Closed -$4.08M
CNMD icon
60
CONMED
CNMD
$1.39B
– –
-2,589
Closed -$352K
CPA icon
61
Copa Holdings
CPA
$5.76B
– –
-3,504
Closed -$387K
CRM icon
62
Salesforce
CRM
$151B
– –
-136,685
Closed -$28.9M
CRS icon
63
Carpenter Technology
CRS
$25.8B
– –
-14,653
Closed -$822K
DDOG icon
64
Datadog
DDOG
$95.4B
– –
-37,332
Closed -$3.67M
DKNG icon
65
DraftKings
DKNG
$11.6B
– –
-40,536
Closed -$1.08M
DXCM icon
66
DexCom
DXCM
$31.5B
– –
-85,845
Closed -$11M
EXAS
67
DELISTED
Exact Sciences
EXAS
– –
-8,611
Closed -$809K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.9B
– –
-368
Closed -$472K
FIX icon
69
Comfort Systems
FIX
$60.9B
– –
-2,943
Closed -$483K
FLYW icon
70
Flywire
FLYW
$1.98B
– –
-16,437
Closed -$510K
FTAI icon
71
FTAI Aviation
FTAI
$21.1B
– –
-11,214
Closed -$355K
FTNT icon
72
Fortinet
FTNT
$119B
– –
-11,200
Closed -$847K
GTLB icon
73
GitLab
GTLB
$5.83B
– –
-7,105
Closed -$363K
GXO icon
74
GXO Logistics
GXO
$5.77B
– –
-4,196
Closed -$264K
HUBS icon
75
HubSpot
HUBS
$12.2B
– –
-7,043
Closed -$3.75M
1 2
3
4 5

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PVI
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DOFI
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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
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SRA
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O'Neil Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, O'Neil Global Advisors held 105 positions worth $110M, down 77% from $482M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Neil Global Advisors withdrew a net $379M in Q3 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Arista Networks worth $7.7M.

  • O'Neil Global Advisors's largest Q3 2023 buy was Arista Networks: 167,432 shares worth $7.7M.
  • O'Neil Global Advisors added most to Uber in Q3 2023, an estimated $264K increase.
  • O'Neil Global Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.9M.
  • O'Neil Global Advisors fully exited Microsoft in Q3 2023, selling an estimated $55.8M.
  • O'Neil Global Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2023.
  • O'Neil Global Advisors opened 33 new positions and closed 53 in Q3 2023.
  • O'Neil Global Advisors's portfolio value fell 77% quarter-over-quarter to $110M.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.