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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
+14.86%
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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
-$89.5M
Cap. Flow %
-147.26%
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
2
CC icon
Chemours
CC
+$1.32M
3
MP icon
MP Materials
MP
+$972K
4
ARCB icon
ArcBest
ARCB
+$948K
5
ARCH
Arch Resources, Inc.
ARCH
+$919K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
CRWD icon
CrowdStrike
CRWD
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$32.6M 53.59%
+81,860
New +$31.6M
CC icon
2
Chemours
CC
$2.5B
$1.42M 2.34%
+42,353
New +$1.32M
MP icon
3
MP Materials
MP
$7.36B
$1.12M 1.84%
+24,653
New +$972K
ARCB icon
4
ArcBest
ARCB
$3.23B
$1.12M 1.84%
+9,310
New +$948K
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$959K 1.58%
+8,913
New +$866K
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$945K 1.55%
+10,345
New +$919K
PRKS icon
7
United Parks & Resorts
PRKS
$2.1B
$941K 1.55%
14,504
+6,088
+72% +$383K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$810K 1.33%
27,540
-645,140
-96% -$17.8M
KBR icon
9
KBR
KBR
$4.62B
$795K 1.31%
+16,698
New +$737K
CVX icon
10
Chevron
CVX
$392B
$774K 1.27%
+6,595
New +$749K
AMZN icon
11
Amazon
AMZN
$2.92T
$770K 1.27%
+4,620
New +$791K
BAC icon
12
Bank of America
BAC
$435B
$709K 1.17%
15,939
-29,496
-65% -$1.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$707K 1.16%
4,880
+520
+12% +$74.9K
WFC icon
14
Wells Fargo
WFC
$261B
$684K 1.13%
+14,249
New +$702K
AAPL icon
15
Apple
AAPL
$4.54T
$675K 1.11%
3,802
-1,895
-33% -$299K
CF icon
16
CF Industries
CF
$19.2B
$671K 1.1%
+9,485
New +$594K
NTR icon
17
Nutrien
NTR
$33.2B
$670K 1.1%
+8,916
New +$624K
EXPE icon
18
Expedia Group
EXPE
$35.4B
$658K 1.08%
+3,640
New +$619K
TSLA icon
19
Tesla
TSLA
$1.23T
$656K 1.08%
1,863
-142,029
-99% -$47.6M
P
20
Everpure Inc
P
$25.7B
$591K 0.97%
+18,160
New +$527K
PLNT icon
21
Planet Fitness
PLNT
$4.42B
$574K 0.94%
+6,341
New +$541K
JPM icon
22
JPMorgan Chase
JPM
$935B
$564K 0.93%
+3,560
New +$585K
GS icon
23
Goldman Sachs
GS
$300B
$532K 0.88%
1,391
-9,988
-88% -$3.95M
MSFT icon
24
Microsoft
MSFT
$3.45T
$530K 0.87%
1,577
-1,130
-42% -$366K
EXPD icon
25
Expeditors International
EXPD
$22B
$501K 0.82%
+3,734
New +$468K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Neil Global Advisors held 112 positions worth $60.8M, down 53% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Neil Global Advisors withdrew a net $89.5M in Q4 2021, closing 60 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, O'Neil Global Advisors opened a new position in Invesco QQQ Trust worth $32.6M.

  • O'Neil Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 81,860 shares worth $32.6M.
  • O'Neil Global Advisors added most to United Parks & Resorts in Q4 2021, an estimated $383K increase.
  • O'Neil Global Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $47.6M.
  • O'Neil Global Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $7.31M.
  • O'Neil Global Advisors's ten largest holdings make up 68% of its $60.8M portfolio in Q4 2021.
  • O'Neil Global Advisors opened 38 new positions and closed 60 in Q4 2021.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $60.8M.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.