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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
+22.53%
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
$21.7M
AUM Growth
-$3.57M
Cap. Flow
-$4.32M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$3.84M
2
INMD icon
InMode
INMD
+$1.18M
3
MEDP icon
Medpace
MEDP
+$1.06M
4
CALX icon
Calix
CALX
+$564K
5
DXCM icon
DexCom
DXCM
+$557K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.94M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.35M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
MOH icon
Molina Healthcare
MOH
+$963K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$4.2B
$4.54M 20.97%
+81,232
New +$3.84M
CELH icon
2
Celsius Holdings
CELH
$7.47B
$1.58M 7.31%
45,654
-6,471
-12% -$211K
INMD icon
3
InMode
INMD
$870M
$1.21M 5.6%
+33,991
New +$1.18M
MEDP icon
4
Medpace
MEDP
$16.1B
$1.13M 5.22%
+5,322
New +$1.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 3.26%
2,285
-65
-3% -$19.3K
WFC icon
6
Wells Fargo
WFC
$261B
$637K 2.94%
15,429
-186
-1% -$8.23K
AAPL icon
7
Apple
AAPL
$4.54T
$600K 2.77%
4,615
-1,893
-29% -$271K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$599K 2.76%
41,000
-950
-2% -$13.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$578K 2.67%
+4,313
New +$546K
CALX icon
10
Calix
CALX
$2.26B
$574K 2.65%
+8,393
New +$564K
DXCM icon
11
DexCom
DXCM
$31.5B
$574K 2.65%
+5,072
New +$557K
CB icon
12
Chubb
CB
$135B
$552K 2.55%
+2,500
New +$520K
AZO icon
13
AutoZone
AZO
$49.2B
$533K 2.46%
216
-68
-24% -$164K
CAT icon
14
Caterpillar
CAT
$375B
$497K 2.29%
+2,075
New +$452K
HP icon
15
Helmerich & Payne
HP
$3.45B
$486K 2.24%
+9,806
New +$467K
SCHW
16
Charles Schwab
SCHW
$183B
$483K 2.23%
+5,800
New +$450K
NE icon
17
Noble Corp
NE
$6.77B
$481K 2.22%
+12,758
New +$454K
HRI icon
18
Herc Holdings
HRI
$5.02B
$479K 2.21%
+3,644
New +$448K
LBRT icon
19
Liberty Energy
LBRT
$3.05B
$479K 2.21%
+29,938
New +$476K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$462K 2.13%
+24,838
New +$382K
HRMY icon
21
Harmony Biosciences
HRMY
$2.04B
$404K 1.86%
+7,335
New +$403K
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.8B
$392K 1.81%
3,280
-601
-15% -$70.4K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$370K 1.71%
+1,725
New +$378K
MBLY icon
24
Mobileye
MBLY
$2B
$355K 1.64%
+10,114
New +$307K
TDW icon
25
Tidewater
TDW
$3.73B
$351K 1.62%
+9,523
New +$290K
1
2 3

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SCI
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SRA
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O'Neil Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, O'Neil Global Advisors held 63 positions worth $21.7M, down 14% from $25.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

O'Neil Global Advisors withdrew a net $4.32M in Q4 2022, closing 29 positions and reducing 8 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, O'Neil Global Advisors opened a new position in Shift4 worth $4.54M.

  • O'Neil Global Advisors's largest Q4 2022 buy was Shift4: 81,232 shares worth $4.54M.
  • O'Neil Global Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.88M.
  • O'Neil Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q4 2022, selling an estimated $1.94M.
  • O'Neil Global Advisors's ten largest holdings make up 56% of its $21.7M portfolio in Q4 2022.
  • O'Neil Global Advisors opened 26 new positions and closed 29 in Q4 2022.
  • O'Neil Global Advisors's portfolio value fell 14% quarter-over-quarter to $21.7M.

Based on O'Neil Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.