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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,709
Closed -$341K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-38,680
Closed -$2.67M
2 3 4 5
6

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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.