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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
+29.63%
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
$482M
AUM Growth
+$288M
Cap. Flow
+$208M
Cap. Flow %
43.21%
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
TSLA icon
Tesla
TSLA
+$39M
3
MSFT icon
Microsoft
MSFT
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.6M
2
SMCI icon
Super Micro Computer
SMCI
+$9.23M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$90.3M 18.73%
2,133,560
+1,588,260
+291% +$52.7M
TSLA icon
2
Tesla
TSLA
$1.23T
$61.1M 12.68%
233,398
+194,833
+505% +$39M
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.8M 11.58%
163,948
+98,803
+152% +$31M
CRM icon
4
Salesforce
CRM
$151B
$28.9M 5.99%
136,685
+90,442
+196% +$18.5M
MDB icon
5
MongoDB
MDB
$27.1B
$27.7M 5.76%
+67,492
New +$19.7M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$23.4M 4.85%
205,369
-33,971
-14% -$3.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 3.88%
+154,702
New +$17.9M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$17.8M 3.69%
61,990
+56,490
+1,027% +$13.9M
AAPL icon
9
Apple
AAPL
$4.54T
$14.8M 3.07%
76,266
+62,851
+469% +$11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 2.8%
+112,851
New +$13M
ASML icon
11
ASML
ASML
$626B
$12.5M 2.6%
17,308
+16,808
+3,362% +$11.4M
SWAV
12
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.5M 2.38%
+40,273
New +$11.2M
DXCM icon
13
DexCom
DXCM
$31.5B
$11M 2.29%
85,845
+83,423
+3,444% +$10.1M
ONON icon
14
On Holding
ONON
$12.1B
$10.7M 2.22%
324,620
+218,849
+207% +$6.65M
WDAY icon
15
Workday
WDAY
$39.6B
$8.13M 1.69%
36,005
+31,535
+705% +$6.32M
PANW icon
16
Palo Alto Networks
PANW
$270B
$7.19M 1.49%
56,302
-59,648
-51% -$6.21M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$6.36M 1.32%
+18,595
New +$5.63M
AAL icon
18
American Airlines Group
AAL
$10.1B
$5.29M 1.1%
+294,644
New +$4.32M
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.34M 0.9%
+50,030
New +$3.57M
CFLT
20
DELISTED
Confluent
CFLT
$4.08M 0.85%
+115,630
New +$3.24M
RMBS icon
21
Rambus
RMBS
$9.87B
$3.8M 0.79%
+59,174
New +$3.26M
HUBS icon
22
HubSpot
HUBS
$12.2B
$3.75M 0.78%
7,043
+4,068
+137% +$1.91M
DDOG icon
23
Datadog
DDOG
$95.4B
$3.67M 0.76%
+37,332
New +$3.12M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.15M 0.65%
+24,161
New +$2.76M
ACN icon
25
Accenture
ACN
$102B
$2.54M 0.53%
+8,247
New +$2.4M
1
2 3 4 5

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O'Neil Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, O'Neil Global Advisors held 112 positions worth $482M, up 149% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Neil Global Advisors deployed $208M of net new capital in Q2 2023, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MongoDB: 67,492 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.23M trimmed.

  • O'Neil Global Advisors's largest Q2 2023 buy was MongoDB: 67,492 shares worth $27.7M.
  • O'Neil Global Advisors added most to NVIDIA in Q2 2023, an estimated $52.7M increase.
  • O'Neil Global Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $9.23M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2023, selling an estimated $10.6M.
  • O'Neil Global Advisors's ten largest holdings make up 73% of its $482M portfolio in Q2 2023.
  • O'Neil Global Advisors opened 48 new positions and closed 40 in Q2 2023.
  • O'Neil Global Advisors's portfolio value rose 149% quarter-over-quarter to $482M.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.