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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
+37.51%
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
$342M
AUM Growth
-$49.3M
Cap. Flow
-$137M
Cap. Flow %
-40.03%
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
CRDO icon
Credo Technology Group
CRDO
+$3.48M
5
APP icon
Applovin
APP
+$2.54M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.4M
3
AFRM icon
Affirm
AFRM
+$20.5M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Consumer Discretionary 25.16%
3 Communication Services 19.92%
4 Financials 2.25%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$76.3M 22.29%
188,961
-115,350
-38% -$37.1M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$72M 21.03%
536,238
-85,183
-14% -$11.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$45M 13.15%
76,894
-39,914
-34% -$23.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$40.3M 11.78%
173,947
+139,398
+403% +$25.8M
PLTR icon
5
Palantir
PLTR
$295B
$37.9M 11.07%
501,227
-17,542
-3% -$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 4.74%
+85,663
New +$15M
AMZN icon
7
Amazon
AMZN
$2.92T
$5.97M 1.74%
+27,210
New +$5.57M
APP icon
8
Applovin
APP
$133B
$5.32M 1.55%
16,428
+10,059
+158% +$2.54M
CRDO icon
9
Credo Technology Group
CRDO
$38.6B
$4.7M 1.37%
+69,976
New +$3.48M
GS icon
10
Goldman Sachs
GS
$300B
$3.44M 1.01%
6,010
+680
+13% +$379K
VRT icon
11
Vertiv
VRT
$93B
$3.03M 0.88%
26,631
-51,364
-66% -$6.1M
NOW icon
12
ServiceNow
NOW
$115B
$2.87M 0.84%
13,550
-2,250
-14% -$456K
CCJ icon
13
Cameco
CCJ
$37.6B
$2.22M 0.65%
+43,260
New +$2.36M
HWM icon
14
Howmet Aerospace
HWM
$113B
$2.14M 0.62%
19,527
+90
+0.5% +$9.86K
GEV icon
15
GE Vernova
GEV
$264B
$2.06M 0.6%
+6,276
New +$1.96M
SHOP icon
16
Shopify
SHOP
$152B
$2.02M 0.59%
+18,980
New +$1.85M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$1.82M 0.53%
34,300
+18,900
+123% +$892K
CORT icon
18
Corcept Therapeutics
CORT
$12.4B
$1.7M 0.5%
+33,763
New +$1.77M
ARGX icon
19
argenx
ARGX
$53.4B
$1.61M 0.47%
+2,620
New +$1.54M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.6M 0.47%
19,600
-23,770
-55% -$1.72M
FRPT icon
21
Freshpet
FRPT
$2.93B
$1.49M 0.43%
10,033
-3,807
-28% -$555K
MMYT icon
22
MakeMyTrip
MMYT
$5.36B
$1.4M 0.41%
+12,464
New +$1.34M
EAT icon
23
Brinker International
EAT
$9.17B
$1.31M 0.38%
+9,889
New +$1.11M
SFM icon
24
Sprouts Farmers Market
SFM
$8.13B
$1.22M 0.36%
9,579
+4,563
+91% +$606K
RBLX icon
25
Roblox
RBLX
$25.4B
$1.12M 0.33%
+19,362
New +$974K
1
2 3

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O'Neil Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, O'Neil Global Advisors held 72 positions worth $342M, down 13% from $392M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Neil Global Advisors withdrew a net $137M in Q4 2024, closing 35 positions and reducing 13 holdings. Its most notable exit was Trade Desk, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, O'Neil Global Advisors opened a new position in Alphabet (Google) Class A worth $16.2M.

  • O'Neil Global Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 85,663 shares worth $16.2M.
  • O'Neil Global Advisors added most to Broadcom in Q4 2024, an estimated $25.8M increase.
  • O'Neil Global Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $37.1M.
  • O'Neil Global Advisors fully exited Trade Desk in Q4 2024, selling an estimated $12.2M.
  • O'Neil Global Advisors's ten largest holdings make up 90% of its $342M portfolio in Q4 2024.
  • O'Neil Global Advisors opened 16 new positions and closed 35 in Q4 2024.
  • O'Neil Global Advisors's portfolio value fell 13% quarter-over-quarter to $342M.

Based on O'Neil Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.