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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
+19.24%
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
$213M
AUM Growth
+$132M
(+162%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
48.28%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Netflix
NFLX
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.11M |
| 2 |
Applovin
APP
|
+$8.22M |
| 3 |
Eaton
ETN
|
+$6.25M |
| 4 |
Nu Holdings
NU
|
+$2.12M |
| 5 |
TPG
TPG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.57% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$227B
| – | – |
-7,972
| Closed | -$578K |
|
|
AXON
52
Axon Enterprise
AXON
$42.5B
| – | – |
-4,336
| Closed | -$1.36M |
|
53
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-9,800
| Closed | -$223K |
|
54
Coinbase
COIN
$38.6B
| – | – |
-3,968
| Closed | -$1.05M |
|
55
DoorDash
DASH
$85.5B
| – | – |
-8,877
| Closed | -$1.22M |
|
56
DraftKings
DKNG
$11.6B
| – | – |
-5,545
| Closed | -$252K |
|
57
New Oriental
EDU
$9.37B
| – | – |
-20,503
| Closed | -$1.78M |
|
|
58
Eaton
ETN
$161B
| – | – |
-20,000
| Closed | -$6.25M |
|
59
FNB Corp
FNB
$6.73B
| – | – |
-12,442
| Closed | -$175K |
|
60
Meritage Homes
MTH
$4.58B
| – | – |
-2,730
| Closed | -$240K |
|
61
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-1,810
| Closed | -$250K |
|
62
Cloudflare
NET
$99B
| – | – |
-2,758
| Closed | -$267K |
|
63
Nutanix
NTNX
$16B
| – | – |
-10,225
| Closed | -$631K |
|
64
Oshkosh
OSK
$8.79B
| – | – |
-2,370
| Closed | -$296K |
|
65
Ryanair
RYAAY
$30.4B
| – | – |
-27,728
| Closed | -$1.61M |
|
|
66
TPG
TPG
$7.01B
| – | – |
-46,103
| Closed | -$2.06M |
|
67
Uber
UBER
$143B
| – | – |
-8,297
| Closed | -$639K |
|
68
Wingstop
WING
$3.53B
| – | – |
-3,188
| Closed | -$1.17M |
|
|
XYZ
69
Block Inc
XYZ
$48.4B
| – | – |
-6,782
| Closed | -$574K |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-825
| Closed | -$269K |
|
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O'Neil Global Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, O'Neil Global Advisors held 70 positions worth $213M, up 162% from $81.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
O'Neil Global Advisors deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 46,255 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vertiv, an estimated $9.11M trimmed.
- O'Neil Global Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 46,255 shares worth $23.3M.
- O'Neil Global Advisors added most to CrowdStrike in Q2 2024, an estimated $8.67M increase.
- O'Neil Global Advisors's biggest Q2 2024 reduction was Vertiv, cutting an estimated $9.11M.
- O'Neil Global Advisors fully exited Eaton in Q2 2024, selling an estimated $6.25M.
- O'Neil Global Advisors's ten largest holdings make up 77% of its $213M portfolio in Q2 2024.
- O'Neil Global Advisors opened 34 new positions and closed 20 in Q2 2024.
- O'Neil Global Advisors's portfolio value rose 162% quarter-over-quarter to $213M.
Based on O'Neil Global Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.