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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
+61.06%
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
$81.1M
AUM Growth
-$90.9M
Cap. Flow
-$147M
Cap. Flow %
-180.83%
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.09M
2
ETN icon
Eaton
ETN
+$5.47M
3
TPG icon
TPG
TPG
+$1.98M
4
NU icon
Nu Holdings
NU
+$1.89M
5
EDU icon
New Oriental
EDU
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
TSLA icon
Tesla
TSLA
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
SNOW icon
Snowflake
SNOW
+$9.37M
5
AMD icon
Advanced Micro Devices
AMD
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Industrials 24.3%
3 Communication Services 11.43%
4 Financials 7.31%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.4M 42.43%
380,630
-1,239,800
-77% -$89.9M
VRT icon
2
Vertiv
VRT
$93B
$9.6M 11.84%
117,550
-1,634
-1% -$103K
APP icon
3
Applovin
APP
$133B
$9.27M 11.43%
+133,900
New +$7.09M
ETN icon
4
Eaton
ETN
$161B
$6.25M 7.72%
+20,000
New +$5.47M
NU icon
5
Nu Holdings
NU
$69.2B
$2.63M 3.25%
220,791
+185,072
+518% +$1.89M
TPG icon
6
TPG
TPG
$7.01B
$2.06M 2.54%
+46,103
New +$1.98M
EDU icon
7
New Oriental
EDU
$9.37B
$1.78M 2.2%
20,503
+10,283
+101% +$873K
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$1.61M 1.99%
27,728
-6,962
-20% -$378K
AXON
9
Axon Enterprise
AXON
$42.5B
$1.36M 1.67%
4,336
+1,334
+44% +$371K
DASH icon
10
DoorDash
DASH
$85.5B
$1.22M 1.51%
8,877
-30
-0.3% -$3.53K
WING icon
11
Wingstop
WING
$3.53B
$1.17M 1.44%
3,188
-832
-21% -$259K
COIN icon
12
Coinbase
COIN
$38.6B
$1.05M 1.3%
3,968
+779
+24% +$140K
CRWD icon
13
CrowdStrike
CRWD
$194B
$663K 0.82%
8,276
+3,724
+82% +$285K
CAVA icon
14
CAVA Group
CAVA
$7.6B
$660K 0.81%
+9,425
New +$505K
UBER icon
15
Uber
UBER
$143B
$639K 0.79%
8,297
-11,500
-58% -$826K
NTNX icon
16
Nutanix
NTNX
$16B
$631K 0.78%
10,225
-2,450
-19% -$141K
MSFT icon
17
Microsoft
MSFT
$3.45T
$589K 0.73%
1,400
-14,135
-91% -$5.72M
ANET icon
18
Arista Networks
ANET
$227B
$578K 0.71%
7,972
-11,496
-59% -$775K
XYZ
19
Block Inc
XYZ
$48.4B
$574K 0.71%
+6,782
New +$491K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$434K 0.54%
+7,000
New +$335K
FTAI icon
21
FTAI Aviation
FTAI
$21.1B
$360K 0.44%
5,347
-2,710
-34% -$149K
OSK icon
22
Oshkosh
OSK
$8.79B
$296K 0.37%
2,370
+160
+7% +$17.8K
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$269K 0.33%
+825
New +$203K
NET icon
24
Cloudflare
NET
$99B
$267K 0.33%
2,758
-74,502
-96% -$6.75M
DKNG icon
25
DraftKings
DKNG
$11.6B
$252K 0.31%
+5,545
New +$226K
1
2 3

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O'Neil Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, O'Neil Global Advisors held 68 positions worth $81.1M, down 53% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Neil Global Advisors withdrew a net $147M in Q1 2024, closing 32 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in Applovin worth $9.27M.

  • O'Neil Global Advisors's largest Q1 2024 buy was Applovin: 133,900 shares worth $9.27M.
  • O'Neil Global Advisors added most to Nu Holdings in Q1 2024, an estimated $1.89M increase.
  • O'Neil Global Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $89.9M.
  • O'Neil Global Advisors fully exited Tesla in Q1 2024, selling an estimated $10.3M.
  • O'Neil Global Advisors's ten largest holdings make up 87% of its $81.1M portfolio in Q1 2024.
  • O'Neil Global Advisors opened 17 new positions and closed 32 in Q1 2024.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $81.1M.

Based on O'Neil Global Advisors's 13F filing for Q1 2024, filed 10 May 2024.