We are live on ! Find out more
ONGA

O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
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
$213M
AUM Growth
+$132M
Cap. Flow
+$103M
Cap. Flow %
48.28%
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NFLX icon
Netflix
NFLX
+$9.88M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.11M
2
APP icon
Applovin
APP
+$8.22M
3
ETN icon
Eaton
ETN
+$6.25M
4
NU icon
Nu Holdings
NU
+$2.12M
5
TPG icon
TPG
TPG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 45.57%
2 Communication Services 22.23%
3 Consumer Discretionary 14.51%
4 Healthcare 9.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$54.2M 25.5%
438,845
+58,215
+15% +$5.89M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$23.3M 10.97%
+46,255
New +$22.5M
TSLA icon
3
Tesla
TSLA
$1.23T
$20.5M 9.63%
+103,445
New +$18.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 5.15%
+60,100
New +$10.1M
CRWD icon
5
CrowdStrike
CRWD
$194B
$10.8M 5.07%
112,580
+104,304
+1,260% +$8.67M
NFLX icon
6
Netflix
NFLX
$299B
$10.7M 5.02%
+158,200
New +$9.88M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$10.5M 4.94%
+64,717
New +$10.4M
NOW icon
8
ServiceNow
NOW
$115B
$9.44M 4.44%
+60,000
New +$8.8M
NVO
9
Novo Nordisk
NVO
$208B
$6.63M 3.12%
+46,474
New +$6.16M
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.37M 3%
+7,036
New +$5.63M
AMZN icon
11
Amazon
AMZN
$2.92T
$6.12M 2.88%
+31,675
New +$5.82M
GEV icon
12
GE Vernova
GEV
$264B
$5.57M 2.62%
+32,485
New +$5.15M
VST icon
13
Vistra
VST
$50B
$3.99M 1.88%
+46,435
New +$3.89M
AAPL icon
14
Apple
AAPL
$4.54T
$2.48M 1.16%
+11,750
New +$2.19M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.46M 1.16%
5,500
+4,100
+293% +$1.73M
ANF icon
16
Abercrombie & Fitch
ANF
$4.42B
$2.34M 1.1%
+13,140
New +$1.91M
APP icon
17
Applovin
APP
$133B
$2.33M 1.09%
27,979
-105,921
-79% -$8.22M
HOOD icon
18
Robinhood
HOOD
$77.8B
$2.3M 1.08%
+101,193
New +$1.98M
FTAI icon
19
FTAI Aviation
FTAI
$21.1B
$2.04M 0.96%
19,753
+14,406
+269% +$1.14M
CYBR
20
DELISTED
CyberArk
CYBR
$1.81M 0.85%
+6,626
New +$1.63M
TMDX icon
21
Transmedics
TMDX
$2.64B
$1.6M 0.75%
+10,649
New +$1.28M
VRT icon
22
Vertiv
VRT
$93B
$1.52M 0.71%
17,524
-100,026
-85% -$9.11M
HIMS icon
23
Hims & Hers Health
HIMS
$6.43B
$1.43M 0.67%
+70,952
New +$1.18M
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.67%
+13,283
New +$1.33M
CAVA icon
25
CAVA Group
CAVA
$7.6B
$1.25M 0.59%
13,462
+4,037
+43% +$312K
1
2 3

Similar funds

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, O'Neil Global Advisors held 70 positions worth $213M, up 162% from $81.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

O'Neil Global Advisors deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 46,255 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $9.11M trimmed.

  • O'Neil Global Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 46,255 shares worth $23.3M.
  • O'Neil Global Advisors added most to CrowdStrike in Q2 2024, an estimated $8.67M increase.
  • O'Neil Global Advisors's biggest Q2 2024 reduction was Vertiv, cutting an estimated $9.11M.
  • O'Neil Global Advisors fully exited Eaton in Q2 2024, selling an estimated $6.25M.
  • O'Neil Global Advisors's ten largest holdings make up 77% of its $213M portfolio in Q2 2024.
  • O'Neil Global Advisors opened 34 new positions and closed 20 in Q2 2024.
  • O'Neil Global Advisors's portfolio value rose 162% quarter-over-quarter to $213M.

Based on O'Neil Global Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.