We are live on
!
Find out more
ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$14.4M
1-Year Est. Return
220.73%
This Fund
S&P 500
This Quarter
Est. Return
+37.51%
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
$342M
AUM Growth
-$49.3M
(-13%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-40.03%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Credo Technology Group
CRDO
|
+$3.48M |
| 5 |
Applovin
APP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 3 |
Affirm
AFRM
|
+$20.5M |
| 4 |
Trade Desk
TTD
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.85% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Communication Services | 19.92% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| – | – |
-3,680
| Closed | -$3.26M |
|
52
Life Time Group Holdings
LTH
$10.1B
| – | – |
-19,937
| Closed | -$487K |
|
53
Mercado Libre
MELI
$95.2B
| – | – |
-239
| Closed | -$490K |
|
54
Microsoft
MSFT
$3.45T
| – | – |
-3,920
| Closed | -$1.69M |
|
55
M&T Bank
MTB
$35.7B
| – | – |
-2,712
| Closed | -$483K |
|
56
Newmont
NEM
$98.7B
| – | – |
-11,461
| Closed | -$613K |
|
57
Netflix
NFLX
$299B
| – | – |
-8,720
| Closed | -$618K |
|
58
Natera
NTRA
$38.3B
| – | – |
-4,141
| Closed | -$526K |
|
59
On Holding
ONON
$12.1B
| – | – |
-125,580
| Closed | -$6.3M |
|
60
Palo Alto Networks
PANW
$270B
| – | – |
-17,902
| Closed | -$3.06M |
|
61
Progressive
PGR
$123B
| – | – |
-3,600
| Closed | -$914K |
|
62
Impinj
PI
$4.62B
| – | – |
-3,249
| Closed | -$703K |
|
63
PayPal
PYPL
$48.9B
| – | – |
-27,816
| Closed | -$2.17M |
|
64
SharkNinja
SN
$22.9B
| – | – |
-14,634
| Closed | -$1.59M |
|
65
Spotify
SPOT
$103B
| – | – |
-6,775
| Closed | -$2.5M |
|
66
TransDigm Group
TDG
$70.2B
| – | – |
-420
| Closed | -$599K |
|
67
Transmedics
TMDX
$2.64B
| – | – |
-10,812
| Closed | -$1.7M |
|
68
Toll Brothers
TOL
$13.6B
| – | – |
-6,883
| Closed | -$1.06M |
|
69
TSMC
TSM
$2.1T
| – | – |
-40,769
| Closed | -$7.08M |
|
|
70
Trade Desk
TTD
$8.48B
| – | – |
-110,904
| Closed | -$12.2M |
|
71
Uber
UBER
$143B
| – | – |
-43,580
| Closed | -$3.27M |
|
Similar funds
RC
PVI
DOFI
GMP
BCA
TC
SCI
SRA
O'Neil Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, O'Neil Global Advisors held 72 positions worth $342M, down 13% from $392M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
O'Neil Global Advisors withdrew a net $137M in Q4 2024, closing 35 positions and reducing 13 holdings. Its most notable exit was Trade Desk, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, O'Neil Global Advisors opened a new position in Alphabet (Google) Class A worth $16.2M.
- O'Neil Global Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 85,663 shares worth $16.2M.
- O'Neil Global Advisors added most to Broadcom in Q4 2024, an estimated $25.8M increase.
- O'Neil Global Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $37.1M.
- O'Neil Global Advisors fully exited Trade Desk in Q4 2024, selling an estimated $12.2M.
- O'Neil Global Advisors's ten largest holdings make up 90% of its $342M portfolio in Q4 2024.
- O'Neil Global Advisors opened 16 new positions and closed 35 in Q4 2024.
- O'Neil Global Advisors's portfolio value fell 13% quarter-over-quarter to $342M.
Based on O'Neil Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.