O'Neil Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.3M |
| 2 |
Snowflake
SNOW
|
+$7.96M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$5.53M |
| 5 |
Cloudflare
NET
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.6M |
| 5 |
Palo Alto Networks
PANW
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.04% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.1B
| – | – |
-4,912
| Closed | -$522K |
|
|
LK
77
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,493
| Closed | -$472K |
|
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O'Neil Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, O'Neil Global Advisors held 77 positions worth $172M, up 56% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
O'Neil Global Advisors deployed $38.2M of net new capital in Q4 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 47,100 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Arista Networks, an estimated $7.77M trimmed.
- O'Neil Global Advisors's largest Q4 2023 buy was Snowflake: 47,100 shares worth $9.37M.
- O'Neil Global Advisors added most to NVIDIA in Q4 2023, an estimated $40.3M increase.
- O'Neil Global Advisors's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $7.77M.
- O'Neil Global Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $4.05M.
- O'Neil Global Advisors's ten largest holdings make up 83% of its $172M portfolio in Q4 2023.
- O'Neil Global Advisors opened 25 new positions and closed 26 in Q4 2023.
- O'Neil Global Advisors's portfolio value rose 56% quarter-over-quarter to $172M.
Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.