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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
+16.55%
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
$392M
AUM Growth
+$179M
Cap. Flow
+$142M
Cap. Flow %
36.27%
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$36.3M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
PLTR icon
Palantir
PLTR
+$15.9M
5
AFRM icon
Affirm
AFRM
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
NFLX icon
Netflix
NFLX
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$7.93M
5
NOW icon
ServiceNow
NOW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Consumer Discretionary 24.17%
3 Communication Services 21.19%
4 Financials 7.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$69.2B
– –
-38,775
Closed -$500K
NVO
77
Novo Nordisk
NVO
$208B
– –
-46,474
Closed -$6.63M
ONTO icon
78
Onto Innovation
ONTO
$12.9B
– –
-2,414
Closed -$530K
TWST icon
79
Twist Bioscience
TWST
$5.7B
– –
-16,436
Closed -$810K
UHS icon
80
Universal Health Services
UHS
$10.2B
– –
-1,175
Closed -$217K
VRNS icon
81
Varonis Systems
VRNS
$4.59B
– –
-4,775
Closed -$229K
VST icon
82
Vistra
VST
$50B
– –
-46,435
Closed -$3.99M
GEV icon
83
GE Vernova
GEV
$264B
– –
-32,485
Closed -$5.57M
VIK icon
84
Viking Holdings
VIK
$46.6B
– –
-5,964
Closed -$202K
1 2 3
4

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O'Neil Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, O'Neil Global Advisors held 85 positions worth $392M, up 84% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors deployed $142M of net new capital in Q3 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Palantir: 518,769 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $10M trimmed.

  • O'Neil Global Advisors's largest Q3 2024 buy was Palantir: 518,769 shares worth $19.3M.
  • O'Neil Global Advisors added most to Tesla in Q3 2024, an estimated $45.8M increase.
  • O'Neil Global Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $10M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $392M portfolio in Q3 2024.
  • O'Neil Global Advisors opened 35 new positions and closed 29 in Q3 2024.
  • O'Neil Global Advisors's portfolio value rose 84% quarter-over-quarter to $392M.

Based on O'Neil Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.