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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
+23.49%
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
$104M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
3
EXPE icon
Expedia Group
EXPE
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$7.16M
5
TSLA icon
Tesla
TSLA
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.35%
2 Technology 22.33%
3 Communication Services 13.3%
4 Industrials 10.15%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$89.9B
$11M 10.63%
+58,593
New +$10.9M
EXPE icon
2
Expedia Group
EXPE
$35.4B
$9.45M 9.12%
+54,900
New +$8.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.87M 8.56%
+86,000
New +$8.49M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.11M 6.87%
+532,800
New +$7.16M
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$5.38M 5.19%
+42,900
New +$5.17M
TSLA icon
6
Tesla
TSLA
$1.23T
$4.7M 4.54%
+21,105
New +$5.3M
AMAT icon
7
Applied Materials
AMAT
$403B
$4.66M 4.5%
+34,893
New +$3.85M
BA icon
8
Boeing
BA
$171B
$4.61M 4.45%
+18,115
New +$4.03M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.4M 3.28%
+11,550
New +$3.11M
MAR icon
10
Marriott International
MAR
$98.3B
$3.1M 3%
+20,950
New +$2.86M
FND icon
11
Floor & Decor
FND
$6.13B
$2.86M 2.77%
+30,000
New +$2.92M
MU icon
12
Micron Technology
MU
$930B
$2.82M 2.73%
+32,000
New +$2.71M
HIBB
13
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.67M 2.57%
+38,680
New +$2.38M
DAL icon
14
Delta Air Lines
DAL
$57.5B
$2.37M 2.29%
+49,100
New +$2.17M
W icon
15
Wayfair
W
$11.2B
$2.01M 1.94%
+6,400
New +$1.89M
SHOP icon
16
Shopify
SHOP
$152B
$1.87M 1.8%
+16,870
New +$2.04M
XRAY icon
17
Dentsply Sirona
XRAY
$2.68B
$1.46M 1.41%
+22,894
New +$1.33M
APPS icon
18
Digital Turbine
APPS
$975M
$1.45M 1.4%
+18,000
New +$1.32M
HOME
19
DELISTED
At Home Group Inc.
HOME
$1.31M 1.26%
+45,575
New +$1.14M
RIOT icon
20
Riot Platforms
RIOT
$7.63B
$1.28M 1.23%
+24,000
New +$972K
XYZ
21
Block Inc
XYZ
$48.4B
$1.1M 1.06%
+4,855
New +$1.14M
GAP
22
The Gap Inc
GAP
$7.23B
$953K 0.92%
+32,018
New +$796K
VNO icon
23
Vornado Realty Trust
VNO
$7.41B
$912K 0.88%
+20,100
New +$833K
DIS icon
24
Walt Disney
DIS
$167B
$812K 0.78%
+4,400
New +$811K
HLT icon
25
Hilton Worldwide
HLT
$72.1B
$810K 0.78%
+6,700
New +$774K
1
2 3

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for O'Neil Global Advisors, which disclosed 61 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Airbnb: 58,593 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Communication Services.

  • O'Neil Global Advisors's largest Q1 2021 buy was Airbnb: 58,593 shares worth $11M.
  • O'Neil Global Advisors's ten largest holdings make up 60% of its $104M portfolio in Q1 2021.
  • O'Neil Global Advisors disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on O'Neil Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.