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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
+46.45%
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
$194M
AUM Growth
+$172M
Cap. Flow
+$143M
Cap. Flow %
73.81%
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.58M
2
INMD icon
InMode
INMD
+$1.21M
3
MEDP icon
Medpace
MEDP
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 71.38%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Communication Services 2.79%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
76
Harmony Biosciences
HRMY
$2.04B
– –
-7,335
Closed -$404K
INMD icon
77
InMode
INMD
$870M
– –
-33,991
Closed -$1.21M
JPM icon
78
JPMorgan Chase
JPM
$935B
– –
-4,313
Closed -$578K
LBRT icon
79
Liberty Energy
LBRT
$3.05B
– –
-29,938
Closed -$479K
MEDP icon
80
Medpace
MEDP
$16.1B
– –
-5,322
Closed -$1.13M
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,280
Closed -$392K
NE icon
82
Noble Corp
NE
$6.77B
– –
-12,758
Closed -$481K
PDD icon
83
Pinduoduo
PDD
$126B
– –
-3,865
Closed -$315K
SCHW
84
Charles Schwab
SCHW
$183B
– –
-5,800
Closed -$483K
TDW icon
85
Tidewater
TDW
$3.73B
– –
-9,523
Closed -$351K
WFC icon
86
Wells Fargo
WFC
$261B
– –
-15,429
Closed -$637K
YOU icon
87
Clear Secure
YOU
$5.57B
– –
-12,695
Closed -$348K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,487
Closed -$237K
1 2 3
4

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O'Neil Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, O'Neil Global Advisors held 88 positions worth $194M, up 795% from $21.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Neil Global Advisors deployed $143M of net new capital in Q1 2023, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was Advanced Micro Devices: 239,340 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $297K trimmed.

  • O'Neil Global Advisors's largest Q1 2023 buy was Advanced Micro Devices: 239,340 shares worth $23.5M.
  • O'Neil Global Advisors added most to NVIDIA in Q1 2023, an estimated $10.9M increase.
  • O'Neil Global Advisors's biggest Q1 2023 reduction was DexCom, cutting an estimated $297K.
  • O'Neil Global Advisors fully exited Celsius Holdings in Q1 2023, selling an estimated $1.58M.
  • O'Neil Global Advisors's ten largest holdings make up 62% of its $194M portfolio in Q1 2023.
  • O'Neil Global Advisors opened 54 new positions and closed 24 in Q1 2023.
  • O'Neil Global Advisors's portfolio value rose 795% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.