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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
+46.45%
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
+$172M
Cap. Flow
+$143M
Cap. Flow %
73.81%
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
PANW icon
Palo Alto Networks
PANW
+$9.83M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.58M
2
INMD icon
InMode
INMD
+$1.21M
3
MEDP icon
Medpace
MEDP
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
WFC icon
Wells Fargo
WFC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 71.38%
2 Consumer Discretionary 20.07%
3 Healthcare 3.55%
4 Communication Services 2.79%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$23.5M 12.1%
+239,340
New +$19.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.8M 9.69%
+65,145
New +$16.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.1M 7.81%
545,300
+504,300
+1,230% +$10.9M
PANW icon
4
Palo Alto Networks
PANW
$270B
$11.6M 5.97%
+115,950
New +$9.83M
ABNB icon
5
Airbnb
ABNB
$89.9B
$10.6M 5.45%
+84,967
New +$9.7M
CRM icon
6
Salesforce
CRM
$151B
$9.24M 4.77%
+46,243
New +$7.81M
MELI icon
7
Mercado Libre
MELI
$95.2B
$8.71M 4.49%
+6,605
New +$7.51M
FOUR icon
8
Shift4
FOUR
$4.2B
$8.08M 4.17%
106,591
+25,359
+31% +$1.63M
TSLA icon
9
Tesla
TSLA
$1.23T
$8M 4.13%
38,565
+35,835
+1,313% +$6.25M
PATH icon
10
UiPath
PATH
$6.61B
$6.32M 3.26%
+359,625
New +$5.43M
SMCI icon
11
Super Micro Computer
SMCI
$18.4B
$6.04M 3.11%
566,690
+529,420
+1,420% +$4.78M
OKTA icon
12
Okta
OKTA
$24.7B
$4.92M 2.54%
+57,037
New +$4.34M
GFS icon
13
GlobalFoundries
GFS
$27.4B
$4.46M 2.3%
+61,825
New +$3.91M
ALGM icon
14
Allegro MicroSystems
ALGM
$7.73B
$4.39M 2.27%
+91,543
New +$3.72M
DV icon
15
DoubleVerify
DV
$1.73B
$3.92M 2.02%
+129,915
New +$3.4M
NET icon
16
Cloudflare
NET
$99B
$3.84M 1.98%
+62,310
New +$3.41M
PODD icon
17
Insulet
PODD
$11.5B
$3.51M 1.81%
+11,008
New +$3.26M
ONON icon
18
On Holding
ONON
$12.1B
$3.28M 1.69%
+105,771
New +$2.39M
WING icon
19
Wingstop
WING
$3.53B
$3.03M 1.56%
+16,510
New +$2.71M
PD icon
20
PagerDuty
PD
$816M
$2.85M 1.47%
+81,410
New +$2.39M
AI icon
21
C3.ai
AI
$1.43B
$2.62M 1.35%
+77,890
New +$1.59M
CROX icon
22
Crocs
CROX
$6.14B
$2.3M 1.19%
+18,183
New +$2.2M
AAPL icon
23
Apple
AAPL
$4.54T
$2.21M 1.14%
13,415
+8,800
+191% +$1.3M
STM icon
24
STMicroelectronics
STM
$46.7B
$1.66M 0.86%
+31,000
New +$1.45M
MBLY icon
25
Mobileye
MBLY
$2B
$1.52M 0.78%
35,048
+24,934
+247% +$976K
1
2 3 4

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O'Neil Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, O'Neil Global Advisors held 88 positions worth $194M, up 795% from $21.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Neil Global Advisors deployed $143M of net new capital in Q1 2023, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was Advanced Micro Devices: 239,340 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $297K trimmed.

  • O'Neil Global Advisors's largest Q1 2023 buy was Advanced Micro Devices: 239,340 shares worth $23.5M.
  • O'Neil Global Advisors added most to NVIDIA in Q1 2023, an estimated $10.9M increase.
  • O'Neil Global Advisors's biggest Q1 2023 reduction was DexCom, cutting an estimated $297K.
  • O'Neil Global Advisors fully exited Celsius Holdings in Q1 2023, selling an estimated $1.58M.
  • O'Neil Global Advisors's ten largest holdings make up 62% of its $194M portfolio in Q1 2023.
  • O'Neil Global Advisors opened 54 new positions and closed 24 in Q1 2023.
  • O'Neil Global Advisors's portfolio value rose 795% quarter-over-quarter to $194M.

Based on O'Neil Global Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.