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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
+14.86%
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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
-$89.5M
Cap. Flow %
-147.26%
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
2
CC icon
Chemours
CC
+$1.32M
3
MP icon
MP Materials
MP
+$972K
4
ARCB icon
ArcBest
ARCB
+$948K
5
ARCH
Arch Resources, Inc.
ARCH
+$919K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
CRWD icon
CrowdStrike
CRWD
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.59%
2 Technology 8.91%
3 Consumer Discretionary 8.82%
4 Materials 8.34%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$4.64B
– –
-7,845
Closed -$481K
LULU icon
77
lululemon athletica
LULU
$10.8B
– –
-2,069
Closed -$837K
M icon
78
Macy's
M
$5.8B
– –
-33,662
Closed -$761K
MATX icon
79
Matsons
MATX
$7.09B
– –
-5,851
Closed -$472K
MELI icon
80
Mercado Libre
MELI
$91.3B
– –
-485
Closed -$815K
MGY icon
81
Magnolia Oil & Gas
MGY
$7.18B
– –
-18,776
Closed -$334K
MNDY icon
82
monday.com
MNDY
$3.92B
– –
-1,443
Closed -$471K
MRVI icon
83
Maravai LifeSciences
MRVI
$1.03B
– –
-16,000
Closed -$785K
MS icon
84
Morgan Stanley
MS
$325B
– –
-4,318
Closed -$420K
MTN icon
85
Vail Resorts
MTN
$5B
– –
-926
Closed -$309K
NET icon
86
Cloudflare
NET
$118B
– –
-2,506
Closed -$282K
NFLX icon
87
Netflix
NFLX
$322B
– –
-18,710
Closed -$1.14M
NOW icon
88
ServiceNow
NOW
$146B
– –
-4,255
Closed -$530K
PLTR icon
89
Palantir
PLTR
$414B
– –
-279,500
Closed -$6.72M
POWI icon
90
Power Integrations
POWI
$2.7B
– –
-4,403
Closed -$436K
PWR icon
91
Quanta Services
PWR
$93.9B
– –
-3,477
Closed -$396K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-1,503
Closed -$910K
RGEN icon
93
Repligen
RGEN
$9.84B
– –
-1,658
Closed -$479K
RRR icon
94
Red Rock Resorts
RRR
$3.19B
– –
-4,300
Closed -$220K
SIG icon
95
Signet Jewelers
SIG
$3.93B
– –
-6,602
Closed -$521K
SITM icon
96
SiTime
SITM
$16.8B
– –
-2,316
Closed -$473K
TEX icon
97
Terex
TEX
$6.81B
– –
-10,294
Closed -$433K
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.2B
– –
-3,825
Closed -$457K
TRGP icon
99
Targa Resources
TRGP
$61.4B
– –
-5,928
Closed -$292K
TW icon
100
Tradeweb Markets
TW
$21.4B
– –
-3,500
Closed -$283K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, O'Neil Global Advisors held 112 positions worth $60.8M, down 53% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Neil Global Advisors withdrew a net $89.5M in Q4 2021, closing 60 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Invesco QQQ Trust worth $32.6M.

  • O'Neil Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 81,860 shares worth $32.6M.
  • O'Neil Global Advisors added most to United Parks & Resorts in Q4 2021, an estimated $383K increase.
  • O'Neil Global Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $47.6M.
  • O'Neil Global Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $7.31M.
  • O'Neil Global Advisors's ten largest holdings make up 68% of its $60.8M portfolio in Q4 2021.
  • O'Neil Global Advisors opened 38 new positions and closed 60 in Q4 2021.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $60.8M.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.