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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
+11.32%
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
$130M
AUM Growth
-$189M
Cap. Flow
-$200M
Cap. Flow %
-153.51%
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
DXCM icon
DexCom
DXCM
+$5.42M
3
SIVB
SVB Financial Group
SIVB
+$3.97M
4
ON icon
ON Semiconductor
ON
+$2.38M
5
DDOG icon
Datadog
DDOG
+$2.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.4M
2
SHOP icon
Shopify
SHOP
+$26.8M
3
CRWD icon
CrowdStrike
CRWD
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
– –
-1,877
Closed -$653K
MTCH icon
102
Match Group
MTCH
$9.19B
– –
-10,000
Closed -$1.61M
NKE icon
103
Nike
NKE
$61.9B
– –
-3,800
Closed -$587K
PINS icon
104
Pinterest
PINS
$13.4B
– –
-19,500
Closed -$1.54M
PLCE icon
105
Children's Place
PLCE
$54.3M
– –
-9,334
Closed -$869K
POOL icon
106
Pool Corp
POOL
$6.75B
– –
-500
Closed -$229K
PPG icon
107
PPG Industries
PPG
$24.6B
– –
-1,462
Closed -$248K
PYPL icon
108
PayPal
PYPL
$48.9B
– –
-74,865
Closed -$21.8M
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
– –
-145,006
Closed -$51.4M
RH icon
110
RH
RH
$3.13B
– –
-2,471
Closed -$1.68M
RHI icon
111
Robert Half
RHI
$3.87B
– –
-3,684
Closed -$328K
ROKU icon
112
Roku
ROKU
$21.5B
– –
-16,888
Closed -$7.76M
RVLV icon
113
Revolve Group
RVLV
$1.8B
– –
-24,312
Closed -$1.68M
SHOP icon
114
Shopify
SHOP
$152B
– –
-183,750
Closed -$26.8M
SHW icon
115
Sherwin-Williams
SHW
$82.7B
– –
-908
Closed -$247K
SNAP icon
116
Snap
SNAP
$7.89B
– –
-22,000
Closed -$1.5M
SNOW icon
117
Snowflake
SNOW
$102B
– –
-30,920
Closed -$7.48M
SOFI icon
118
SoFi Technologies
SOFI
$21B
– –
-170,600
Closed -$3.27M
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
– –
-3,000
Closed -$575K
TCOM icon
120
Trip.com Group
TCOM
$29.6B
– –
-16,200
Closed -$574K
TSCO icon
121
Tractor Supply
TSCO
$16.1B
– –
-6,370
Closed -$237K
TT icon
122
Trane Technologies
TT
$100B
– –
-4,500
Closed -$829K
TWLO icon
123
Twilio
TWLO
$30B
– –
-14,825
Closed -$5.84M
URBN icon
124
Urban Outfitters
URBN
$6.35B
– –
-12,735
Closed -$525K
V icon
125
Visa
V
$684B
– –
-1,408
Closed -$329K
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Neil Global Advisors held 133 positions worth $130M, down 59% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Neil Global Advisors withdrew a net $200M in Q3 2021, closing 59 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, O'Neil Global Advisors opened a new position in DexCom worth $5.88M.

  • O'Neil Global Advisors's largest Q3 2021 buy was DexCom: 42,972 shares worth $5.88M.
  • O'Neil Global Advisors added most to NVIDIA in Q3 2021, an estimated $5.78M increase.
  • O'Neil Global Advisors's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $23.9M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $51.4M.
  • O'Neil Global Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • O'Neil Global Advisors opened 42 new positions and closed 59 in Q3 2021.
  • O'Neil Global Advisors's portfolio value fell 59% quarter-over-quarter to $130M.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.