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ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$14.4M
1-Year Est. Return
220.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$23.6M
AUM Growth
-$170M
(-88%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-669.06%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$1.61M |
| 2 |
JD.com
JD
|
+$1.32M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.19M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.11M |
| 5 |
Synopsys
SNPS
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Tesla
TSLA
|
+$19.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Healthcare | 25.53% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 7.54% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$121B
| $3.58M | 15.2% |
12,702
+802
| +7% | +$215K |
|
|
DQ
2
Daqo New Energy
DQ
$823M
| $2.31M | 9.8% |
+32,352
| New | +$1.61M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 8.26% |
10,172
+6,272
| +161% | +$1.11M |
|
4
Enphase Energy
ENPH
$4.96B
| $1.54M | 6.53% |
7,876
-3,724
| -32% | -$673K |
|
|
JKS
5
JinkoSolar
JKS
$793M
| $1.47M | 6.24% |
+21,249
| New | +$1.19M |
|
|
6
JD.com
JD
$44.6B
| $1.47M | 6.23% |
+22,850
| New | +$1.32M |
|
|
7
Synopsys
SNPS
$74.4B
| $920K | 3.91% |
+3,029
| New | +$914K |
|
8
Apple
AAPL
$4.54T
| $880K | 3.74% |
6,440
-14,975
| -70% | -$2.27M |
|
9
AutoZone
AZO
$49.2B
| $840K | 3.57% |
+391
| New | +$804K |
|
10
Pilgrim's Pride
PPC
$6.51B
| $742K | 3.15% |
+23,773
| New | +$699K |
|
11
Quanta Services
PWR
$100B
| $714K | 3.03% |
+5,700
| New | +$700K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $701K | 2.98% |
2,566
+281
| +12% | +$88.2K |
|
|
13
NVIDIA
NVDA
$4.86T
| $667K | 2.83% |
44,030
-572,520
| -93% | -$10.8M |
|
|
14
Tesla
TSLA
$1.23T
| $649K | 2.76% |
2,889
-71,361
| -96% | -$19.5M |
|
15
Wells Fargo
WFC
$261B
| $612K | 2.6% |
15,618
-5,411
| -26% | -$237K |
|
16
Lantheus
LNTH
$6.49B
| $490K | 2.08% |
7,416
+1,807
| +32% | +$114K |
|
17
Cal-Maine
CALM
$4.12B
| $484K | 2.05% |
+9,803
| New | +$497K |
|
18
Albemarle
ALB
$13.9B
| $479K | 2.03% |
+2,292
| New | +$511K |
|
19
Sociedad Química y Minera de Chile
SQM
$19.2B
| $391K | 1.66% |
4,675
+1,342
| +40% | +$118K |
|
20
Avnet
AVT
$7.29B
| $369K | 1.57% |
+8,604
| New | +$375K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $353K | 1.5% |
15,574
-4,306
| -22% | -$111K |
|
22
Ollie's Bargain Outlet
OLLI
$4.44B
| $278K | 1.18% |
+4,724
| New | +$239K |
|
23
Dollar General
DG
$28B
| $273K | 1.16% |
+1,112
| New | +$260K |
|
24
ON Semiconductor
ON
$31.8B
| $259K | 1.1% |
5,157
-107,052
| -95% | -$5.96M |
|
25
Fortinet
FTNT
$119B
| $254K | 1.08% |
+4,490
| New | +$267K |
|
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O'Neil Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, O'Neil Global Advisors held 78 positions worth $23.6M, down 88% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Neil Global Advisors withdrew a net $158M in Q2 2022, closing 49 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, O'Neil Global Advisors opened a new position in Daqo New Energy worth $2.31M.
- O'Neil Global Advisors's largest Q2 2022 buy was Daqo New Energy: 32,352 shares worth $2.31M.
- O'Neil Global Advisors added most to Shockwave Medical, Inc. Common Stock in Q2 2022, an estimated $1.11M increase.
- O'Neil Global Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $19.5M.
- O'Neil Global Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $27.9M.
- O'Neil Global Advisors's ten largest holdings make up 67% of its $23.6M portfolio in Q2 2022.
- O'Neil Global Advisors opened 16 new positions and closed 49 in Q2 2022.
- O'Neil Global Advisors's portfolio value fell 88% quarter-over-quarter to $23.6M.
Based on O'Neil Global Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.