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O'Neil Global Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 263.69%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+263.69%
3 Year Est. Return
+1,832.9%
5 Year Est. Return
+7,124.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$61.6M
Cap. Flow
+$38.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.3M
2
SNOW icon
Snowflake
SNOW
+$7.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
NET icon
Cloudflare
NET
+$5.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 70.04%
2 Consumer Discretionary 12.45%
3 Communication Services 7.52%
4 Industrials 5.92%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$15.2B
$202K 0.12%
1,535
-663
-30% -$76.3K
ACN icon
52
Accenture
ACN
$116B
– –
-1,900
Closed -$584K
APPF icon
53
AppFolio
APPF
$7.83B
– –
-3,040
Closed -$555K
ARGX icon
54
argenx
ARGX
$61.6B
– –
-2,332
Closed -$1.15M
BSX icon
55
Boston Scientific
BSX
$63.6B
– –
-7,336
Closed -$387K
CNK icon
56
Cinemark Holdings
CNK
$3.94B
– –
-23,792
Closed -$437K
CPNG icon
57
Coupang
CPNG
$25.9B
– –
-25,900
Closed -$440K
DLO icon
58
dLocal
DLO
$4.21B
– –
-21,943
Closed -$421K
ELF icon
59
e.l.f. Beauty
ELF
$5.51B
– –
-4,956
Closed -$544K
EMBJ
60
Embraer S.A. ADS
EMBJ
$13.2B
– –
-28,446
Closed -$390K
FUTU icon
61
Futu Holdings
FUTU
$15.4B
– –
-15,983
Closed -$924K
GLOB icon
62
Globant
GLOB
$1.66B
– –
-4,219
Closed -$835K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
– –
-30,693
Closed -$4.05M
IOT icon
64
Samsara
IOT
$23.8B
– –
-10,321
Closed -$260K
MOH icon
65
Molina Healthcare
MOH
$10.6B
– –
-718
Closed -$235K
MPC icon
66
Marathon Petroleum
MPC
$116B
– –
-2,021
Closed -$306K
NXT icon
67
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-10,559
Closed -$424K
OKTA icon
68
Okta
OKTA
$32.9B
– –
-10,146
Closed -$827K
RIVN icon
69
Rivian
RIVN
$22.1B
– –
-8,751
Closed -$212K
RNR icon
70
RenaissanceRe
RNR
$13.6B
– –
-2,157
Closed -$427K
SFM icon
71
Sprouts Farmers Market
SFM
$6.63B
– –
-4,902
Closed -$210K
SHOP icon
72
Shopify
SHOP
$167B
– –
-4,773
Closed -$260K
TCOM icon
73
Trip.com Group
TCOM
$25.5B
– –
-14,132
Closed -$494K
TEAM icon
74
Atlassian
TEAM
$48.2B
– –
-2,187
Closed -$441K
TENB icon
75
Tenable Holdings
TENB
$4.01B
– –
-6,803
Closed -$305K
1 2
3
4

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FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

O'Neil Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, O'Neil Global Advisors held 77 positions worth $172M, up 56% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

O'Neil Global Advisors deployed $38.2M of net new capital in Q4 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 47,100 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $7.77M trimmed.

  • O'Neil Global Advisors's largest Q4 2023 buy was Snowflake: 47,100 shares worth $9.37M.
  • O'Neil Global Advisors added most to NVIDIA in Q4 2023, an estimated $40.3M increase.
  • O'Neil Global Advisors's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $7.77M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $4.05M.
  • O'Neil Global Advisors's ten largest holdings make up 83% of its $172M portfolio in Q4 2023.
  • O'Neil Global Advisors opened 25 new positions and closed 26 in Q4 2023.
  • O'Neil Global Advisors's portfolio value rose 56% quarter-over-quarter to $172M.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.