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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
+29.63%
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
$482M
AUM Growth
+$288M
Cap. Flow
+$208M
Cap. Flow %
43.21%
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
TSLA icon
Tesla
TSLA
+$39M
3
MSFT icon
Microsoft
MSFT
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.6M
2
SMCI icon
Super Micro Computer
SMCI
+$9.23M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$24.7B
– –
-57,037
Closed -$4.92M
PATH icon
102
UiPath
PATH
$6.61B
– –
-359,625
Closed -$6.32M
PD icon
103
PagerDuty
PD
$816M
– –
-81,410
Closed -$2.85M
PI icon
104
Impinj
PI
$4.62B
– –
-10,026
Closed -$1.36M
PODD icon
105
Insulet
PODD
$11.5B
– –
-11,008
Closed -$3.51M
RS icon
106
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,618
Closed -$929K
SANM icon
107
Sanmina
SANM
$9.95B
– –
-8,278
Closed -$505K
STM icon
108
STMicroelectronics
STM
$46.7B
– –
-31,000
Closed -$1.66M
VC icon
109
Visteon
VC
$2.79B
– –
-3,336
Closed -$523K
WING icon
110
Wingstop
WING
$3.53B
– –
-16,510
Closed -$3.03M
WIX icon
111
WIX.com
WIX
$2.3B
– –
-2,275
Closed -$227K
VTNR
112
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,555
Closed -$164K
1 2 3 4
5

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O'Neil Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, O'Neil Global Advisors held 112 positions worth $482M, up 149% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Neil Global Advisors deployed $208M of net new capital in Q2 2023, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MongoDB: 67,492 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.23M trimmed.

  • O'Neil Global Advisors's largest Q2 2023 buy was MongoDB: 67,492 shares worth $27.7M.
  • O'Neil Global Advisors added most to NVIDIA in Q2 2023, an estimated $52.7M increase.
  • O'Neil Global Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $9.23M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2023, selling an estimated $10.6M.
  • O'Neil Global Advisors's ten largest holdings make up 73% of its $482M portfolio in Q2 2023.
  • O'Neil Global Advisors opened 48 new positions and closed 40 in Q2 2023.
  • O'Neil Global Advisors's portfolio value rose 149% quarter-over-quarter to $482M.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.