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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
+11.32%
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
$130M
AUM Growth
-$189M
Cap. Flow
-$200M
Cap. Flow %
-153.51%
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
DXCM icon
DexCom
DXCM
+$5.42M
3
SIVB
SVB Financial Group
SIVB
+$3.97M
4
ON icon
ON Semiconductor
ON
+$2.38M
5
DDOG icon
Datadog
DDOG
+$2.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.4M
2
SHOP icon
Shopify
SHOP
+$26.8M
3
CRWD icon
CrowdStrike
CRWD
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$37.2M 28.54%
143,892
-1,392
-1% -$328K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.9M 10.69%
672,680
+278,360
+71% +$5.78M
CRWD icon
3
CrowdStrike
CRWD
$194B
$7.31M 5.61%
119,012
-370,288
-76% -$23.9M
PLTR icon
4
Palantir
PLTR
$295B
$6.72M 5.16%
279,500
-44,860
-14% -$1.09M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$6.28M 4.82%
61,000
-103,000
-63% -$10.5M
DXCM icon
6
DexCom
DXCM
$31.5B
$5.88M 4.51%
+42,972
New +$5.42M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$4.43M 3.4%
+6,850
New +$3.97M
GS icon
8
Goldman Sachs
GS
$300B
$4.3M 3.3%
11,379
+2,876
+34% +$1.12M
GTM
9
ZoomInfo Technologies
GTM
$973M
$2.9M 2.23%
47,474
-35,571
-43% -$2.13M
ON icon
10
ON Semiconductor
ON
$31.8B
$2.55M 1.96%
+55,756
New +$2.38M
DDOG icon
11
Datadog
DDOG
$95.4B
$2.31M 1.77%
+16,308
New +$2.06M
BAC icon
12
Bank of America
BAC
$435B
$1.93M 1.48%
45,435
+28,423
+167% +$1.14M
XYZ
13
Block Inc
XYZ
$48.4B
$1.63M 1.25%
6,800
-14,400
-68% -$3.7M
HAPN
14
Happen Inc
HAPN
$2.21B
$1.35M 1.04%
+47,956
New +$1.19M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.67B
$1.34M 1.03%
+23,057
New +$1.44M
AMBA icon
16
Ambarella
AMBA
$3.77B
$1.34M 1.03%
+8,620
New +$991K
NFLX icon
17
Netflix
NFLX
$299B
$1.14M 0.88%
+18,710
New +$1.03M
BSX icon
18
Boston Scientific
BSX
$69.5B
$911K 0.7%
21,000
+5,000
+31% +$221K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$910K 0.7%
+1,503
New +$933K
LULU icon
20
lululemon athletica
LULU
$13.5B
$837K 0.64%
2,069
+69
+3% +$27.6K
MELI icon
21
Mercado Libre
MELI
$95.2B
$815K 0.63%
+485
New +$840K
AAPL icon
22
Apple
AAPL
$4.54T
$806K 0.62%
5,697
-1,409
-20% -$207K
MRVI icon
23
Maravai LifeSciences
MRVI
$969M
$785K 0.6%
+16,000
New +$780K
FUBO icon
24
FuboTV Inc
FUBO
$261M
$770K 0.59%
+2,678
New +$877K
MSFT icon
25
Microsoft
MSFT
$3.45T
$763K 0.59%
2,707
-1,769
-40% -$515K
1
2 3 4 5

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O'Neil Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, O'Neil Global Advisors held 133 positions worth $130M, down 59% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Neil Global Advisors withdrew a net $200M in Q3 2021, closing 59 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, O'Neil Global Advisors opened a new position in DexCom worth $5.88M.

  • O'Neil Global Advisors's largest Q3 2021 buy was DexCom: 42,972 shares worth $5.88M.
  • O'Neil Global Advisors added most to NVIDIA in Q3 2021, an estimated $5.78M increase.
  • O'Neil Global Advisors's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $23.9M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $51.4M.
  • O'Neil Global Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • O'Neil Global Advisors opened 42 new positions and closed 59 in Q3 2021.
  • O'Neil Global Advisors's portfolio value fell 59% quarter-over-quarter to $130M.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.