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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
+8.14%
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
$110M
AUM Growth
-$372M
Cap. Flow
-$379M
Cap. Flow %
-343.67%
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.46M
2
VRT icon
Vertiv
VRT
+$4.95M
3
CRWD icon
CrowdStrike
CRWD
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
ARGX icon
argenx
ARGX
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
TSLA icon
Tesla
TSLA
+$47.4M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
MongoDB
MDB
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 52.36%
2 Communication Services 20.68%
3 Consumer Discretionary 15.17%
4 Industrials 6.97%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$32.7M 29.62%
751,770
-1,381,790
-65% -$61.9M
TSLA icon
2
Tesla
TSLA
$1.23T
$12.2M 11.05%
48,743
-184,655
-79% -$47.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.6M 10.54%
38,768
-23,222
-37% -$7M
ANET icon
4
Arista Networks
ANET
$227B
$7.7M 6.97%
+167,432
New +$7.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.71M 6.08%
51,270
-61,581
-55% -$7.97M
VRT icon
6
Vertiv
VRT
$93B
$5.58M 5.06%
+150,077
New +$4.95M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 3.67%
30,693
-124,009
-80% -$16.1M
PANW icon
8
Palo Alto Networks
PANW
$270B
$2.77M 2.51%
23,610
-32,692
-58% -$3.87M
UBER icon
9
Uber
UBER
$143B
$2.33M 2.11%
50,587
+5,771
+13% +$264K
CRWD icon
10
CrowdStrike
CRWD
$194B
$2.28M 2.06%
+54,384
New +$2.11M
NOW icon
11
ServiceNow
NOW
$115B
$1.7M 1.54%
+15,175
New +$1.73M
ARGX icon
12
argenx
ARGX
$53.4B
$1.15M 1.04%
+2,332
New +$1.14M
FUTU icon
13
Futu Holdings
FUTU
$14.7B
$924K 0.84%
+15,983
New +$852K
EDU icon
14
New Oriental
EDU
$9.37B
$897K 0.81%
+15,326
New +$804K
ESTC icon
15
Elastic
ESTC
$6.84B
$839K 0.76%
+10,322
New +$704K
GLOB icon
16
Globant
GLOB
$1.58B
$835K 0.76%
+4,219
New +$790K
OKTA icon
17
Okta
OKTA
$24.7B
$827K 0.75%
+10,146
New +$769K
NTNX icon
18
Nutanix
NTNX
$16B
$820K 0.74%
+23,503
New +$738K
PDD icon
19
Pinduoduo
PDD
$126B
$812K 0.74%
+8,275
New +$713K
AMZN icon
20
Amazon
AMZN
$2.92T
$763K 0.69%
6,004
-18,157
-75% -$2.43M
BKNG icon
21
Booking.com
BKNG
$149B
$682K 0.62%
5,525
-6,300
-53% -$763K
DUOL icon
22
Duolingo
DUOL
$6.28B
$621K 0.56%
+3,746
New +$551K
OSK icon
23
Oshkosh
OSK
$8.79B
$615K 0.56%
+6,448
New +$625K
ACN icon
24
Accenture
ACN
$102B
$584K 0.53%
1,900
-6,347
-77% -$2M
APPF icon
25
AppFolio
APPF
$6.38B
$555K 0.5%
+3,040
New +$551K
1
2 3 4 5

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O'Neil Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, O'Neil Global Advisors held 105 positions worth $110M, down 77% from $482M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Neil Global Advisors withdrew a net $379M in Q3 2023, closing 53 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, O'Neil Global Advisors opened a new position in Arista Networks worth $7.7M.

  • O'Neil Global Advisors's largest Q3 2023 buy was Arista Networks: 167,432 shares worth $7.7M.
  • O'Neil Global Advisors added most to Uber in Q3 2023, an estimated $264K increase.
  • O'Neil Global Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.9M.
  • O'Neil Global Advisors fully exited Microsoft in Q3 2023, selling an estimated $55.8M.
  • O'Neil Global Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2023.
  • O'Neil Global Advisors opened 33 new positions and closed 53 in Q3 2023.
  • O'Neil Global Advisors's portfolio value fell 77% quarter-over-quarter to $110M.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.