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Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.85M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.73M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.03M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$3.59M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$1.02B
| $294K | 0.09% |
+11,569
| New | +$274K |
|
|
DOCU
227
DocuSign
DOCU
$11.2B
| $287K | 0.09% |
+5,609
| New | +$297K |
|
228
Cognex
CGNX
$9.57B
| $286K | 0.09% |
+5,103
| New | +$264K |
|
229
F5
FFIV
$22.3B
| $283K | 0.09% |
+1,936
| New | +$275K |
|
230
Applovin
APP
$136B
| $282K | 0.09% |
+10,950
| New | +$226K |
|
231
Jazz Pharmaceuticals
JAZZ
$16.1B
| $272K | 0.09% |
+2,192
| New | +$295K |
|
232
Dropbox
DBX
$7.75B
| $270K | 0.08% |
+10,121
| New | +$231K |
|
233
Rambus
RMBS
$9.02B
| $264K | 0.08% |
+4,111
| New | +$226K |
|
234
Exelixis
EXEL
$14B
| $235K | 0.07% |
+12,288
| New | +$237K |
|
|
ABXB
235
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $230K | 0.07% |
11,135
+811
| +8% | +$16.9K |
|
236
Lantheus
LNTH
$6.48B
| $216K | 0.07% |
+2,569
| New | +$231K |
|
237
Amgen
AMGN
$210B
| – | – |
-1,745
| Closed | -$422K |
|
238
Affiliated Managers Group
AMG
$9.62B
| – | – |
-7,890
| Closed | -$1.12M |
|
239
AutoNation
AN
$7.71B
| – | – |
-8,997
| Closed | -$1.21M |
|
240
Alliance Resource Partners
ARLP
$3.34B
| – | – |
-20,036
| Closed | -$404K |
|
241
AngloGold Ashanti
AU
$38.8B
| – | – |
-27,166
| Closed | -$657K |
|
242
American Express
AXP
$226B
| – | – |
-2,626
| Closed | -$433K |
|
243
Chemours
CC
$2.47B
| – | – |
-25,531
| Closed | -$764K |
|
244
CDW
CDW
$18.8B
| – | – |
-6,186
| Closed | -$1.21M |
|
245
Constellation Energy
CEG
$92.1B
| – | – |
-15,803
| Closed | -$1.24M |
|
246
Carlyle Group
CG
$16.2B
| – | – |
-13,191
| Closed | -$410K |
|
247
Chemed
CHE
$7.12B
| – | – |
-2,361
| Closed | -$1.27M |
|
|
CMA
248
DELISTED
Comerica
CMA
| – | – |
-6,593
| Closed | -$286K |
|
249
Comcast
CMCSA
$87.4B
| – | – |
-12,363
| Closed | -$469K |
|
250
Campbell Soup
CPB
$6.83B
| – | – |
-23,578
| Closed | -$1.3M |
|
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Donoghue Forlines's Q2 2023 Portfolio in Review
As of Q2 2023, Donoghue Forlines held 284 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $31.4M of net new capital in Q2 2023, opening 69 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.73M trimmed.
- Donoghue Forlines's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
- Donoghue Forlines added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.73M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2023, selling an estimated $3.12M.
- Donoghue Forlines's ten largest holdings make up 40% of its $320M portfolio in Q2 2023.
- Donoghue Forlines opened 69 new positions and closed 48 in Q2 2023.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.