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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
-1.52%
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
$194M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
64.4%
Top 10 Hldgs %
70.74%
Holding
97
New
45
Increased
13
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
AMD icon
Advanced Micro Devices
AMD
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$8.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
2
CC icon
Chemours
CC
+$1.42M
3
ARCB icon
ArcBest
ARCB
+$1.12M
4
CHRW icon
C.H. Robinson
CHRW
+$959K
5
ARCH
Arch Resources, Inc.
ARCH
+$945K

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$27.9M 14.41%
76,954
-4,906
-6% -$1.74M
TSLA icon
2
Tesla
TSLA
$1.23T
$26.7M 13.78%
74,250
+72,387
+3,886% +$22.5M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16.8M 8.69%
616,550
+589,010
+2,139% +$14.8M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$13.3M 6.88%
+121,862
New +$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 6.19%
86,200
+81,320
+1,666% +$11M
CRWD icon
6
CrowdStrike
CRWD
$194B
$10.1M 5.21%
+177,600
New +$8.27M
PANW icon
7
Palo Alto Networks
PANW
$270B
$9.52M 4.92%
+91,770
New +$8.21M
ANET icon
8
Arista Networks
ANET
$227B
$7.48M 3.87%
+215,320
New +$6.8M
ON icon
9
ON Semiconductor
ON
$31.8B
$7.03M 3.63%
112,209
+106,988
+2,049% +$6.52M
LYV icon
10
Live Nation Entertainment
LYV
$40.6B
$6.11M 3.16%
+51,975
New +$5.93M
AAPL icon
11
Apple
AAPL
$4.54T
$3.74M 1.93%
21,415
+17,613
+463% +$2.96M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 1.6%
+11,900
New +$2.82M
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
$3.1M 1.6%
+16,740
New +$3.3M
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$2.74M 1.42%
+5,642
New +$2.46M
GFS icon
15
GlobalFoundries
GFS
$27.4B
$2.68M 1.39%
+43,000
New +$2.54M
BROS icon
16
Dutch Bros
BROS
$9.03B
$2.46M 1.27%
+44,480
New +$2.27M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$2.44M 1.26%
+41,300
New +$2.26M
QCOM icon
18
Qualcomm
QCOM
$155B
$2.35M 1.21%
+15,352
New +$2.57M
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$2.34M 1.21%
+11,600
New +$1.82M
ARES icon
20
Ares Management
ARES
$28.9B
$2.11M 1.09%
+26,009
New +$2M
EXPE icon
21
Expedia Group
EXPE
$35.4B
$2.08M 1.08%
10,656
+7,016
+193% +$1.31M
AMN icon
22
AMN Healthcare
AMN
$1.3B
$1.98M 1.02%
19,000
+14,920
+366% +$1.55M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$1.81M 0.94%
+39,750
New +$1.78M
DE icon
24
Deere & Co
DE
$160B
$1.8M 0.93%
+4,330
New +$1.66M
UNH icon
25
UnitedHealth
UNH
$376B
$1.63M 0.84%
+3,200
New +$1.54M
1
2 3 4

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O'Neil Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, O'Neil Global Advisors held 97 positions worth $194M, up 218% from $60.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Neil Global Advisors deployed $125M of net new capital in Q1 2022, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Advanced Micro Devices: 121,862 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.74M trimmed.

  • O'Neil Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 121,862 shares worth $13.3M.
  • O'Neil Global Advisors added most to Tesla in Q1 2022, an estimated $22.5M increase.
  • O'Neil Global Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.74M.
  • O'Neil Global Advisors fully exited Chemours in Q1 2022, selling an estimated $1.42M.
  • O'Neil Global Advisors's ten largest holdings make up 71% of its $194M portfolio in Q1 2022.
  • O'Neil Global Advisors opened 45 new positions and closed 35 in Q1 2022.
  • O'Neil Global Advisors's portfolio value rose 218% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.