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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
+16.55%
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
$392M
AUM Growth
+$179M
Cap. Flow
+$142M
Cap. Flow %
36.27%
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$36.3M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
PLTR icon
Palantir
PLTR
+$15.9M
5
AFRM icon
Affirm
AFRM
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
NFLX icon
Netflix
NFLX
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$7.93M
5
NOW icon
ServiceNow
NOW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Consumer Discretionary 24.17%
3 Communication Services 21.19%
4 Financials 7.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$79.6M 20.33%
304,311
+200,866
+194% +$45.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$75.5M 19.27%
621,421
+182,576
+42% +$21.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$66.9M 17.07%
116,808
+70,553
+153% +$36.3M
PLTR icon
4
Palantir
PLTR
$295B
$19.3M 4.93%
+518,769
New +$15.9M
AFRM icon
5
Affirm
AFRM
$23.9B
$15.5M 3.96%
+380,395
New +$12.6M
TTD icon
6
Trade Desk
TTD
$8.48B
$12.2M 3.11%
+110,904
New +$11.1M
AAPL icon
7
Apple
AAPL
$4.54T
$8.58M 2.19%
36,840
+25,090
+214% +$5.6M
VRT icon
8
Vertiv
VRT
$93B
$7.76M 1.98%
77,995
+60,471
+345% +$5.01M
TSM icon
9
TSMC
TSM
$2.1T
$7.08M 1.81%
40,769
+35,479
+671% +$6.05M
ONON icon
10
On Holding
ONON
$12.1B
$6.3M 1.61%
125,580
+120,364
+2,308% +$5.16M
AVGO icon
11
Broadcom
AVGO
$1.85T
$5.96M 1.52%
+34,549
New +$5.54M
FOUR icon
12
Shift4
FOUR
$4.2B
$5.35M 1.37%
+60,387
New +$4.58M
ARM icon
13
Arm
ARM
$256B
$5.07M 1.29%
35,415
+32,165
+990% +$4.57M
HOOD icon
14
Robinhood
HOOD
$77.8B
$3.77M 0.96%
161,030
+59,837
+59% +$1.26M
UBER icon
15
Uber
UBER
$143B
$3.27M 0.84%
+43,580
New +$3.07M
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.26M 0.83%
3,680
-3,356
-48% -$3.02M
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.06M 0.78%
+17,902
New +$3.01M
NOW icon
18
ServiceNow
NOW
$115B
$2.83M 0.72%
15,800
-44,200
-74% -$7.27M
GS icon
19
Goldman Sachs
GS
$300B
$2.64M 0.67%
+5,330
New +$2.61M
FTAI icon
20
FTAI Aviation
FTAI
$21.1B
$2.61M 0.67%
19,614
-139
-0.7% -$15.8K
CRM icon
21
Salesforce
CRM
$151B
$2.55M 0.65%
+9,330
New +$2.39M
SPOT icon
22
Spotify
SPOT
$103B
$2.5M 0.64%
+6,775
New +$2.25M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.41M 0.61%
43,370
+22,895
+112% +$1.22M
CYBR
24
DELISTED
CyberArk
CYBR
$2.25M 0.57%
7,700
+1,074
+16% +$291K
PYPL icon
25
PayPal
PYPL
$48.9B
$2.17M 0.55%
+27,816
New +$1.86M
1
2 3 4

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O'Neil Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, O'Neil Global Advisors held 85 positions worth $392M, up 84% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors deployed $142M of net new capital in Q3 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Palantir: 518,769 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $10M trimmed.

  • O'Neil Global Advisors's largest Q3 2024 buy was Palantir: 518,769 shares worth $19.3M.
  • O'Neil Global Advisors added most to Tesla in Q3 2024, an estimated $45.8M increase.
  • O'Neil Global Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $10M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $392M portfolio in Q3 2024.
  • O'Neil Global Advisors opened 35 new positions and closed 29 in Q3 2024.
  • O'Neil Global Advisors's portfolio value rose 84% quarter-over-quarter to $392M.

Based on O'Neil Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.