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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
+61.06%
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
$81.1M
AUM Growth
-$90.9M
(-53%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-180.83%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.09M |
| 2 |
Eaton
ETN
|
+$5.47M |
| 3 |
TPG
TPG
|
+$1.98M |
| 4 |
Nu Holdings
NU
|
+$1.89M |
| 5 |
New Oriental
EDU
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$89.9M |
| 2 |
Tesla
TSLA
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 4 |
Snowflake
SNOW
|
+$9.37M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.14% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 11.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-22,445
| Closed | -$3.13M |
|
52
Houlihan Lokey
HLI
$8.77B
| – | – |
-1,728
| Closed | -$207K |
|
53
JPMorgan Chase
JPM
$935B
| – | – |
-8,200
| Closed | -$1.4M |
|
54
Lam Research
LRCX
$367B
| – | – |
-14,000
| Closed | -$1.1M |
|
55
lululemon athletica
LULU
$13.5B
| – | – |
-2,694
| Closed | -$1.38M |
|
56
Manhattan Associates
MANH
$11.2B
| – | – |
-1,888
| Closed | -$407K |
|
57
MongoDB
MDB
$27.1B
| – | – |
-2,424
| Closed | -$991K |
|
58
Mercado Libre
MELI
$95.2B
| – | – |
-264
| Closed | -$415K |
|
|
59
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-27,700
| Closed | -$9.8M |
|
60
ServiceNow
NOW
$115B
| – | – |
-11,250
| Closed | -$1.59M |
|
61
Palo Alto Networks
PANW
$270B
| – | – |
-2,000
| Closed | -$295K |
|
62
Pinduoduo
PDD
$126B
| – | – |
-15,139
| Closed | -$2.21M |
|
|
63
Snowflake
SNOW
$102B
| – | – |
-47,100
| Closed | -$9.37M |
|
64
SPS Commerce
SPSC
$2.64B
| – | – |
-1,153
| Closed | -$223K |
|
65
TransDigm Group
TDG
$70.2B
| – | – |
-362
| Closed | -$366K |
|
|
66
Tesla
TSLA
$1.23T
| – | – |
-41,620
| Closed | -$10.3M |
|
67
Woodward
WWD
$21.3B
| – | – |
-2,036
| Closed | -$277K |
|
68
Zscaler
ZS
$24.5B
| – | – |
-3,643
| Closed | -$807K |
|
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O'Neil Global Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, O'Neil Global Advisors held 68 positions worth $81.1M, down 53% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
O'Neil Global Advisors withdrew a net $147M in Q1 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, O'Neil Global Advisors opened a new position in Applovin worth $9.27M.
- O'Neil Global Advisors's largest Q1 2024 buy was Applovin: 133,900 shares worth $9.27M.
- O'Neil Global Advisors added most to Nu Holdings in Q1 2024, an estimated $1.89M increase.
- O'Neil Global Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $89.9M.
- O'Neil Global Advisors fully exited Tesla in Q1 2024, selling an estimated $10.3M.
- O'Neil Global Advisors's ten largest holdings make up 87% of its $81.1M portfolio in Q1 2024.
- O'Neil Global Advisors opened 17 new positions and closed 32 in Q1 2024.
- O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $81.1M.
Based on O'Neil Global Advisors's 13F filing for Q1 2024, filed 10 May 2024.