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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
+19.42%
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
$320M
AUM Growth
+$216M
Cap. Flow
+$182M
Cap. Flow %
56.87%
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
TSLA icon
Tesla
TSLA
+$27M
3
CRWD icon
CrowdStrike
CRWD
+$25.8M
4
SHOP icon
Shopify
SHOP
+$20.6M
5
PYPL icon
PayPal
PYPL
+$19.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11M
2
EXPE icon
Expedia Group
EXPE
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
– –
-2,632
Closed -$313K
FIVE icon
102
Five Below
FIVE
$12B
– –
-2,899
Closed -$553K
FND icon
103
Floor & Decor
FND
$6.13B
– –
-30,000
Closed -$2.86M
HLT icon
104
Hilton Worldwide
HLT
$72.1B
– –
-6,700
Closed -$810K
HUBS icon
105
HubSpot
HUBS
$12.2B
– –
-700
Closed -$318K
IR icon
106
Ingersoll Rand
IR
$32.6B
– –
-6,464
Closed -$318K
KBH icon
107
KB Home
KBH
$3.37B
– –
-6,300
Closed -$293K
LAD icon
108
Lithia Motors
LAD
$8.47B
– –
-1,038
Closed -$405K
LNC icon
109
Lincoln National
LNC
$8.73B
– –
-5,118
Closed -$319K
LUV icon
110
Southwest Airlines
LUV
$22B
– –
-3,500
Closed -$214K
MAR icon
111
Marriott International
MAR
$98.3B
– –
-20,950
Closed -$3.1M
MU icon
112
Micron Technology
MU
$930B
– –
-32,000
Closed -$2.82M
QRVO icon
113
Qorvo
QRVO
$7.99B
– –
-2,000
Closed -$365K
RBLX icon
114
Roblox
RBLX
$25.4B
– –
-6,000
Closed -$389K
RIOT icon
115
Riot Platforms
RIOT
$7.63B
– –
-24,000
Closed -$1.28M
SE icon
116
Sea Limited
SE
$65.4B
– –
-2,100
Closed -$469K
SLGN icon
117
Silgan Holdings
SLGN
$4.23B
– –
-12,344
Closed -$519K
VNO icon
118
Vornado Realty Trust
VNO
$7.41B
– –
-20,100
Closed -$912K
W icon
119
Wayfair
W
$11.2B
– –
-6,400
Closed -$2.01M
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
– –
-42,900
Closed -$5.38M
XRAY icon
121
Dentsply Sirona
XRAY
$2.68B
– –
-22,894
Closed -$1.46M
ZBRA icon
122
Zebra Technologies
ZBRA
$14B
– –
-1,500
Closed -$728K
GAP
123
The Gap Inc
GAP
$7.23B
– –
-32,018
Closed -$953K
AMRS
124
DELISTED
Amyris Inc.
AMRS
– –
-33,822
Closed -$646K
HOME
125
DELISTED
At Home Group Inc.
HOME
– –
-45,575
Closed -$1.31M
2 3 4
5
6

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DOFI
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GMP
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BCA
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TC
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SCI
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SRA
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O'Neil Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, O'Neil Global Advisors held 132 positions worth $320M, up 209% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Neil Global Advisors deployed $182M of net new capital in Q2 2021, opening 71 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,006 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.45M trimmed.

  • O'Neil Global Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 145,006 shares worth $51.4M.
  • O'Neil Global Advisors added most to Tesla in Q2 2021, an estimated $27M increase.
  • O'Neil Global Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2021, selling an estimated $11M.
  • O'Neil Global Advisors's ten largest holdings make up 67% of its $320M portfolio in Q2 2021.
  • O'Neil Global Advisors opened 71 new positions and closed 41 in Q2 2021.
  • O'Neil Global Advisors's portfolio value rose 209% quarter-over-quarter to $320M.

Based on O'Neil Global Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.