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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
+19.42%
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
$320M
AUM Growth
+$216M
Cap. Flow
+$182M
Cap. Flow %
56.87%
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
TSLA icon
Tesla
TSLA
+$27M
3
CRWD icon
CrowdStrike
CRWD
+$25.8M
4
SHOP icon
Shopify
SHOP
+$20.6M
5
PYPL icon
PayPal
PYPL
+$19.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11M
2
EXPE icon
Expedia Group
EXPE
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.1B
$319K 0.1%
+11,931
New +$325K
BRSL
77
Brightstar Lottery PLC
BRSL
$1.84B
$318K 0.1%
+13,285
New +$278K
AVY icon
78
Avery Dennison
AVY
$13B
$250K 0.08%
+1,191
New +$250K
PPG icon
79
PPG Industries
PPG
$24.6B
$248K 0.08%
+1,462
New +$251K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$247K 0.08%
+908
New +$249K
LDOS icon
81
Leidos
LDOS
$14.5B
$237K 0.07%
+2,349
New +$241K
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$237K 0.07%
+6,370
New +$233K
FCN icon
83
FTI Consulting
FCN
$4.4B
$236K 0.07%
+1,728
New +$243K
DTE icon
84
DTE Energy
DTE
$29.5B
$235K 0.07%
+2,130
New +$249K
POOL icon
85
Pool Corp
POOL
$6.75B
$229K 0.07%
+500
New +$211K
FNF icon
86
Fidelity National Financial
FNF
$13.9B
$227K 0.07%
+5,431
New +$237K
LSCC icon
87
Lattice Semiconductor
LSCC
$17.6B
$225K 0.07%
+4,000
New +$205K
ANET icon
88
Arista Networks
ANET
$227B
$208K 0.07%
+9,168
New +$191K
A icon
89
Agilent Technologies
A
$39.1B
– –
-1,576
Closed -$200K
ABNB icon
90
Airbnb
ABNB
$89.9B
– –
-58,593
Closed -$11M
APPS icon
91
Digital Turbine
APPS
$975M
– –
-18,000
Closed -$1.45M
BA icon
92
Boeing
BA
$171B
– –
-18,115
Closed -$4.61M
BLDR icon
93
Builders FirstSource
BLDR
$7.15B
– –
-16,863
Closed -$782K
BOX icon
94
Box
BOX
$4.37B
– –
-15,000
Closed -$344K
CABO icon
95
Cable One
CABO
$227M
– –
-168
Closed -$307K
COOP
96
DELISTED
Mr. Cooper
COOP
– –
-16,144
Closed -$561K
CTAS icon
97
Cintas
CTAS
$81.9B
– –
-7,004
Closed -$598K
DAL icon
98
Delta Air Lines
DAL
$57.5B
– –
-49,100
Closed -$2.37M
EME icon
99
Emcor
EME
$35.2B
– –
-4,537
Closed -$509K
EXPE icon
100
Expedia Group
EXPE
$35.4B
– –
-54,900
Closed -$9.45M
2 3
4
5 6

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RC
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PVI
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DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
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
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, O'Neil Global Advisors held 132 positions worth $320M, up 209% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors deployed $182M of net new capital in Q2 2021, opening 71 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,006 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.45M trimmed.

  • O'Neil Global Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 145,006 shares worth $51.4M.
  • O'Neil Global Advisors added most to Tesla in Q2 2021, an estimated $27M increase.
  • O'Neil Global Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2021, selling an estimated $11M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $320M portfolio in Q2 2021.
  • O'Neil Global Advisors opened 71 new positions and closed 41 in Q2 2021.
  • O'Neil Global Advisors's portfolio value rose 209% quarter-over-quarter to $320M.

Based on O'Neil Global Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.