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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$51.4M 16.08%
+145,006
New +$48.8M
TSLA icon
2
Tesla
TSLA
$1.23T
$32.9M 10.3%
145,284
+124,179
+588% +$27M
CRWD icon
3
CrowdStrike
CRWD
$194B
$30.7M 9.62%
489,300
+480,500
+5,460% +$25.8M
SHOP icon
4
Shopify
SHOP
$152B
$26.8M 8.4%
183,750
+166,880
+989% +$20.6M
PYPL icon
5
PayPal
PYPL
$48.9B
$21.8M 6.83%
+74,865
New +$19.8M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$15.4M 4.82%
+164,000
New +$13.3M
AMAT icon
7
Applied Materials
AMAT
$403B
$9.31M 2.91%
65,361
+30,468
+87% +$4.09M
PLTR icon
8
Palantir
PLTR
$295B
$8.55M 2.68%
+324,360
New +$7.5M
AMZN icon
9
Amazon
AMZN
$2.92T
$7.91M 2.48%
+46,000
New +$7.65M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$7.89M 2.47%
394,320
-138,480
-26% -$2.22M
ROKU icon
11
Roku
ROKU
$21.5B
$7.76M 2.43%
+16,888
New +$5.97M
SNOW icon
12
Snowflake
SNOW
$102B
$7.48M 2.34%
+30,920
New +$7.19M
CLF icon
13
Cleveland-Cliffs
CLF
$6.57B
$7.17M 2.24%
+332,350
New +$6.55M
DOCU
14
DocuSign
DOCU
$10.5B
$6.64M 2.08%
+23,760
New +$5.31M
TWLO icon
15
Twilio
TWLO
$30B
$5.84M 1.83%
+14,825
New +$5.15M
XYZ
16
Block Inc
XYZ
$48.4B
$5.17M 1.62%
21,200
+16,345
+337% +$3.79M
GTM
17
ZoomInfo Technologies
GTM
$973M
$4.33M 1.36%
+83,045
New +$3.9M
ALGN icon
18
Align Technology
ALGN
$12.1B
$4.12M 1.29%
+6,740
New +$3.99M
SOFI icon
19
SoFi Technologies
SOFI
$21B
$3.27M 1.02%
+170,600
New +$3.16M
GS icon
20
Goldman Sachs
GS
$300B
$3.23M 1.01%
8,503
+6,370
+299% +$2.28M
VALE icon
21
Vale
VALE
$64.1B
$2.57M 0.8%
+112,500
New +$2.35M
ADBE icon
22
Adobe
ADBE
$99.5B
$2.05M 0.64%
+3,500
New +$1.8M
RH icon
23
RH
RH
$3.13B
$1.68M 0.53%
+2,471
New +$1.6M
RVLV icon
24
Revolve Group
RVLV
$1.8B
$1.68M 0.52%
+24,312
New +$1.31M
MTCH icon
25
Match Group
MTCH
$9.19B
$1.61M 0.5%
+10,000
New +$1.47M
1
2 3 4 5

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PVI
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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 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.