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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
+14.86%
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
$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 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.06B
– –
-7,845
Closed -$481K
LULU icon
77
lululemon athletica
LULU
$13.5B
– –
-2,069
Closed -$837K
M icon
78
Macy's
M
$6.53B
– –
-33,662
Closed -$761K
MATX icon
79
Matsons
MATX
$6.13B
– –
-5,851
Closed -$472K
MELI icon
80
Mercado Libre
MELI
$95.2B
– –
-485
Closed -$815K
MGY icon
81
Magnolia Oil & Gas
MGY
$6.09B
– –
-18,776
Closed -$334K
MNDY icon
82
monday.com
MNDY
$3.68B
– –
-1,443
Closed -$471K
MRVI icon
83
Maravai LifeSciences
MRVI
$969M
– –
-16,000
Closed -$785K
MS icon
84
Morgan Stanley
MS
$331B
– –
-4,318
Closed -$420K
MTN icon
85
Vail Resorts
MTN
$5.32B
– –
-926
Closed -$309K
NET icon
86
Cloudflare
NET
$99B
– –
-2,506
Closed -$282K
NFLX icon
87
Netflix
NFLX
$299B
– –
-18,710
Closed -$1.14M
NOW icon
88
ServiceNow
NOW
$115B
– –
-4,255
Closed -$530K
PLTR icon
89
Palantir
PLTR
$295B
– –
-279,500
Closed -$6.72M
POWI icon
90
Power Integrations
POWI
$3.38B
– –
-4,403
Closed -$436K
PWR icon
91
Quanta Services
PWR
$100B
– –
-3,477
Closed -$396K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,503
Closed -$910K
RGEN icon
93
Repligen
RGEN
$7.96B
– –
-1,658
Closed -$479K
RRR icon
94
Red Rock Resorts
RRR
$3.77B
– –
-4,300
Closed -$220K
SIG icon
95
Signet Jewelers
SIG
$3.61B
– –
-6,602
Closed -$521K
SITM icon
96
SiTime
SITM
$16B
– –
-2,316
Closed -$473K
TEX icon
97
Terex
TEX
$7.18B
– –
-10,294
Closed -$433K
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,825
Closed -$457K
TRGP icon
99
Targa Resources
TRGP
$58B
– –
-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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RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
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 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 Technology at 8.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

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.