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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
+8.14%
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
$110M
AUM Growth
-$372M
(-77%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-343.67%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$7.46M |
| 2 |
Vertiv
VRT
|
+$4.95M |
| 3 |
CrowdStrike
CRWD
|
+$2.11M |
| 4 |
ServiceNow
NOW
|
+$1.73M |
| 5 |
argenx
ARGX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.9M |
| 2 |
Microsoft
MSFT
|
+$55.8M |
| 3 |
Tesla
TSLA
|
+$47.4M |
| 4 |
Salesforce
CRM
|
+$28.9M |
| 5 |
MongoDB
MDB
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$1.45B
| – | – |
-3,191
| Closed | -$1.04M |
|
77
Intuitive Surgical
ISRG
$127B
| – | – |
-18,595
| Closed | -$6.36M |
|
78
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-2,713
| Closed | -$1.01M |
|
79
Li Auto
LI
$13.4B
| – | – |
-9,708
| Closed | -$341K |
|
80
Mastercard
MA
$502B
| – | – |
-1,407
| Closed | -$553K |
|
|
81
MongoDB
MDB
$27.1B
| – | – |
-67,492
| Closed | -$27.7M |
|
82
Medpace
MEDP
$16.1B
| – | – |
-1,065
| Closed | -$256K |
|
83
monday.com
MNDY
$3.68B
| – | – |
-1,579
| Closed | -$270K |
|
84
Marvell Technology
MRVL
$168B
| – | – |
-16,934
| Closed | -$1.01M |
|
|
85
Microsoft
MSFT
$3.45T
| – | – |
-163,948
| Closed | -$55.8M |
|
86
On Holding
ONON
$12.1B
| – | – |
-324,620
| Closed | -$10.7M |
|
87
Oracle
ORCL
$374B
| – | – |
-14,205
| Closed | -$1.69M |
|
88
Oscar Health
OSCR
$9.41B
| – | – |
-76,326
| Closed | -$615K |
|
89
Procore
PCOR
$8.26B
| – | – |
-3,087
| Closed | -$201K |
|
90
Rambus
RMBS
$9.87B
| – | – |
-59,174
| Closed | -$3.8M |
|
91
Ryanair
RYAAY
$30.4B
| – | – |
-10,773
| Closed | -$477K |
|
92
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-15,291
| Closed | -$391K |
|
93
Super Micro Computer
SMCI
$18.4B
| – | – |
-15,670
| Closed | -$391K |
|
94
SPX Corp
SPXC
$11B
| – | – |
-3,332
| Closed | -$283K |
|
95
TransDigm Group
TDG
$70.2B
| – | – |
-428
| Closed | -$383K |
|
96
Tidewater
TDW
$3.73B
| – | – |
-11,321
| Closed | -$628K |
|
97
Terex
TEX
$7.18B
| – | – |
-10,484
| Closed | -$627K |
|
98
Toast
TOST
$18.7B
| – | – |
-17,953
| Closed | -$405K |
|
99
TSMC
TSM
$2.1T
| – | – |
-9,400
| Closed | -$949K |
|
100
Trade Desk
TTD
$8.48B
| – | – |
-11,971
| Closed | -$924K |
|
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O'Neil Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, O'Neil Global Advisors held 105 positions worth $110M, down 77% from $482M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
O'Neil Global Advisors withdrew a net $379M in Q3 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, O'Neil Global Advisors opened a new position in Arista Networks worth $7.7M.
- O'Neil Global Advisors's largest Q3 2023 buy was Arista Networks: 167,432 shares worth $7.7M.
- O'Neil Global Advisors added most to Uber in Q3 2023, an estimated $264K increase.
- O'Neil Global Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.9M.
- O'Neil Global Advisors fully exited Microsoft in Q3 2023, selling an estimated $55.8M.
- O'Neil Global Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2023.
- O'Neil Global Advisors opened 33 new positions and closed 53 in Q3 2023.
- O'Neil Global Advisors's portfolio value fell 77% quarter-over-quarter to $110M.
Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.