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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
+19.59%
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
$25.2M
AUM Growth
+$1.68M
Cap. Flow
-$105K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.32%
Holding
50
New
21
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.72M
2
CELH icon
Celsius Holdings
CELH
+$1.63M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$989K
4
MOH icon
Molina Healthcare
MOH
+$940K
5
ON icon
ON Semiconductor
ON
+$828K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
2
DQ
Daqo New Energy
DQ
+$2.31M
3
ENPH icon
Enphase Energy
ENPH
+$1.61M
4
JKS
JinkoSolar
JKS
+$1.47M
5
JD icon
JD.com
JD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 19.73%
3 Consumer Discretionary 18.26%
4 Consumer Staples 11.73%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$3.35M 13.28%
12,637
+9,748
+337% +$2.72M
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.94M 7.67%
6,960
-3,212
-32% -$817K
CELH icon
3
Celsius Holdings
CELH
$7.47B
$1.58M 6.25%
+52,125
New +$1.63M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.35M 5.35%
14,867
+10,192
+218% +$989K
ON icon
5
ON Semiconductor
ON
$31.8B
$1.12M 4.45%
18,009
+12,852
+249% +$828K
MOH icon
6
Molina Healthcare
MOH
$10.2B
$963K 3.82%
+2,920
New +$940K
AAPL icon
7
Apple
AAPL
$4.54T
$899K 3.56%
6,508
+68
+1% +$10.7K
ALB icon
8
Albemarle
ALB
$13.9B
$873K 3.46%
3,303
+1,011
+44% +$257K
BJ icon
9
BJs Wholesale Club
BJ
$12.5B
$758K 3%
+10,405
New +$746K
WFC icon
10
Wells Fargo
WFC
$261B
$628K 2.49%
15,615
-3
-0% -$129
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 2.48%
2,350
-216
-8% -$61.5K
AZO icon
12
AutoZone
AZO
$49.2B
$608K 2.41%
284
-107
-27% -$233K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$608K 2.41%
2,100
-10,602
-83% -$3.05M
UBER icon
14
Uber
UBER
$143B
$578K 2.29%
+21,817
New +$603K
LLY icon
15
Eli Lilly
LLY
$1.02T
$540K 2.14%
+1,671
New +$529K
ENPH icon
16
Enphase Energy
ENPH
$4.96B
$527K 2.09%
1,901
-5,975
-76% -$1.61M
KNBE
17
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$514K 2.04%
+24,683
New +$455K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$509K 2.02%
41,950
-2,080
-5% -$32.9K
DV icon
19
DoubleVerify
DV
$1.73B
$504K 2%
+18,438
New +$475K
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$504K 2%
+18,156
New +$485K
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$503K 1.99%
+7,146
New +$493K
FRO icon
22
Frontline
FRO
$8.76B
$487K 1.93%
+44,575
New +$488K
TTD icon
23
Trade Desk
TTD
$8.48B
$460K 1.82%
+7,700
New +$438K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$449K 1.78%
+14,950
New +$463K
PCTY icon
25
Paylocity
PCTY
$7.38B
$431K 1.71%
+1,786
New +$410K
1
2

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O'Neil Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, O'Neil Global Advisors held 50 positions worth $25.2M, up 7.1% from $23.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

O'Neil Global Advisors's Q3 2022 filing shows 21 new, 6 increased, 10 reduced and 13 closed positions. Its largest new stake was Celsius Holdings: 52,125 shares worth $1.58M. The largest sale was Vertex Pharmaceuticals, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Neil Global Advisors's largest Q3 2022 buy was Celsius Holdings: 52,125 shares worth $1.58M.
  • O'Neil Global Advisors added most to Tesla in Q3 2022, an estimated $2.72M increase.
  • O'Neil Global Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.05M.
  • O'Neil Global Advisors fully exited Daqo New Energy in Q3 2022, selling an estimated $2.31M.
  • O'Neil Global Advisors's ten largest holdings make up 53% of its $25.2M portfolio in Q3 2022.
  • O'Neil Global Advisors opened 21 new positions and closed 13 in Q3 2022.
  • O'Neil Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $25.2M.

Based on O'Neil Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.