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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
+21.03%
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
$172M
AUM Growth
+$61.6M
Cap. Flow
+$38.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.3M
2
SNOW icon
Snowflake
SNOW
+$7.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
NET icon
Cloudflare
NET
+$5.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 70.04%
2 Consumer Discretionary 12.45%
3 Communication Services 7.52%
4 Industrials 5.92%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$80.2M 46.66%
1,620,430
+868,660
+116% +$40.3M
TSLA icon
2
Tesla
TSLA
$1.23T
$10.3M 6.01%
41,620
-7,123
-15% -$1.69M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.8M 5.7%
27,700
-11,068
-29% -$3.6M
SNOW icon
4
Snowflake
SNOW
$102B
$9.37M 5.45%
+47,100
New +$7.96M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$7.26M 4.22%
+49,230
New +$5.8M
NET icon
6
Cloudflare
NET
$99B
$6.43M 3.74%
+77,260
New +$5.4M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.84M 3.4%
+15,535
New +$5.53M
VRT icon
8
Vertiv
VRT
$93B
$5.72M 3.33%
119,184
-30,893
-21% -$1.32M
AMZN icon
9
Amazon
AMZN
$2.92T
$3.91M 2.27%
25,750
+19,746
+329% +$2.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 1.82%
22,445
-28,825
-56% -$3.87M
AFRM icon
11
Affirm
AFRM
$23.9B
$2.25M 1.31%
+45,869
New +$1.33M
PDD icon
12
Pinduoduo
PDD
$126B
$2.21M 1.29%
15,139
+6,864
+83% +$832K
RYAAY icon
13
Ryanair
RYAAY
$30.4B
$1.85M 1.08%
+34,690
New +$1.52M
NOW icon
14
ServiceNow
NOW
$115B
$1.59M 0.92%
11,250
-3,925
-26% -$495K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.4M 0.81%
+8,200
New +$1.24M
LULU icon
16
lululemon athletica
LULU
$13.5B
$1.38M 0.8%
2,694
+1,492
+124% +$645K
UBER icon
17
Uber
UBER
$143B
$1.22M 0.71%
19,797
-30,790
-61% -$1.61M
ANET icon
18
Arista Networks
ANET
$227B
$1.15M 0.67%
19,468
-147,964
-88% -$7.77M
LRCX icon
19
Lam Research
LRCX
$367B
$1.1M 0.64%
+14,000
New +$954K
WING icon
20
Wingstop
WING
$3.53B
$1.03M 0.6%
+4,020
New +$868K
DUOL icon
21
Duolingo
DUOL
$6.28B
$1.03M 0.6%
4,532
+786
+21% +$153K
MDB icon
22
MongoDB
MDB
$27.1B
$991K 0.58%
+2,424
New +$920K
BKNG icon
23
Booking.com
BKNG
$149B
$958K 0.56%
6,750
+1,225
+22% +$153K
DASH icon
24
DoorDash
DASH
$85.5B
$881K 0.51%
8,907
+6,174
+226% +$547K
FMX icon
25
Fomento Económico Mexicano
FMX
$43.6B
$875K 0.51%
+6,712
New +$799K
1
2 3 4

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O'Neil Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, O'Neil Global Advisors held 77 positions worth $172M, up 56% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

O'Neil Global Advisors deployed $38.2M of net new capital in Q4 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 47,100 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $7.77M trimmed.

  • O'Neil Global Advisors's largest Q4 2023 buy was Snowflake: 47,100 shares worth $9.37M.
  • O'Neil Global Advisors added most to NVIDIA in Q4 2023, an estimated $40.3M increase.
  • O'Neil Global Advisors's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $7.77M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $4.05M.
  • O'Neil Global Advisors's ten largest holdings make up 83% of its $172M portfolio in Q4 2023.
  • O'Neil Global Advisors opened 25 new positions and closed 26 in Q4 2023.
  • O'Neil Global Advisors's portfolio value rose 56% quarter-over-quarter to $172M.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.