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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
+8.14%
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
$110M
AUM Growth
-$372M
Cap. Flow
-$379M
Cap. Flow %
-343.67%
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.46M
2
VRT icon
Vertiv
VRT
+$4.95M
3
CRWD icon
CrowdStrike
CRWD
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
ARGX icon
argenx
ARGX
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
TSLA icon
Tesla
TSLA
+$47.4M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
MongoDB
MDB
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 52.36%
2 Communication Services 20.68%
3 Consumer Discretionary 15.17%
4 Industrials 6.97%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$13.8B
– –
-18,671
Closed -$811K
WDAY icon
102
Workday
WDAY
$39.6B
– –
-36,005
Closed -$8.13M
WWD icon
103
Woodward
WWD
$21.3B
– –
-5,528
Closed -$657K
FLG
104
Flagstar Bank National Association
FLG
$5.93B
– –
-9,016
Closed -$304K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-40,273
Closed -$11.5M
1 2 3 4
5

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O'Neil Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, O'Neil Global Advisors held 105 positions worth $110M, down 77% from $482M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Neil Global Advisors withdrew a net $379M in Q3 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Arista Networks worth $7.7M.

  • O'Neil Global Advisors's largest Q3 2023 buy was Arista Networks: 167,432 shares worth $7.7M.
  • O'Neil Global Advisors added most to Uber in Q3 2023, an estimated $264K increase.
  • O'Neil Global Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.9M.
  • O'Neil Global Advisors fully exited Microsoft in Q3 2023, selling an estimated $55.8M.
  • O'Neil Global Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2023.
  • O'Neil Global Advisors opened 33 new positions and closed 53 in Q3 2023.
  • O'Neil Global Advisors's portfolio value fell 77% quarter-over-quarter to $110M.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.