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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
+14.86%
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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
-$89.5M
Cap. Flow %
-147.26%
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
2
CC icon
Chemours
CC
+$1.32M
3
MP icon
MP Materials
MP
+$972K
4
ARCB icon
ArcBest
ARCB
+$948K
5
ARCH
Arch Resources, Inc.
ARCH
+$919K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
CRWD icon
CrowdStrike
CRWD
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
101
Ternium
TX
$9.67B
– –
-10,814
Closed -$457K
ULTA icon
102
Ulta Beauty
ULTA
$22B
– –
-1,545
Closed -$558K
X
103
DELISTED
US Steel
X
– –
-20,844
Closed -$458K
GTM
104
ZoomInfo Technologies
GTM
$973M
– –
-47,474
Closed -$2.9M
XYZ
105
Block Inc
XYZ
$48.4B
– –
-6,800
Closed -$1.63M
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,073
Closed -$427K
LTHM
107
DELISTED
Livent Corporation
LTHM
– –
-18,949
Closed -$438K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,924
Closed -$227K
SIVB
109
DELISTED
SVB Financial Group
SIVB
– –
-6,850
Closed -$4.43M
1 2 3 4
5

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BCA
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TC
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SRA
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O'Neil Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, O'Neil Global Advisors held 112 positions worth $60.8M, down 53% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Neil Global Advisors withdrew a net $89.5M in Q4 2021, closing 60 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, O'Neil Global Advisors opened a new position in Invesco QQQ Trust worth $32.6M.

  • O'Neil Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 81,860 shares worth $32.6M.
  • O'Neil Global Advisors added most to United Parks & Resorts in Q4 2021, an estimated $383K increase.
  • O'Neil Global Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $47.6M.
  • O'Neil Global Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $7.31M.
  • O'Neil Global Advisors's ten largest holdings make up 68% of its $60.8M portfolio in Q4 2021.
  • O'Neil Global Advisors opened 38 new positions and closed 60 in Q4 2021.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $60.8M.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.