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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24B
– –
-13,802
Closed -$1.31M
CIVI
227
DELISTED
Civitas Resources
CIVI
– –
-5,820
Closed -$398K
COIN icon
228
Coinbase
COIN
$39.2B
– –
-10,691
Closed -$1.86M
COP icon
229
ConocoPhillips
COP
$152B
– –
-8,024
Closed -$931K
CRC icon
230
California Resources
CRC
$4.73B
– –
-5,163
Closed -$282K
CRI icon
231
Carter's
CRI
$1.42B
– –
-8,926
Closed -$668K
CWEN icon
232
Clearway Energy Class C
CWEN
$7.01B
– –
-24,389
Closed -$669K
CXT icon
233
Crane NXT
CXT
$2.97B
– –
-7,355
Closed -$418K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-6,542
Closed -$735K
DOCU
235
DocuSign
DOCU
$11.8B
– –
-3,938
Closed -$234K
DVN icon
236
Devon Energy
DVN
$50.4B
– –
-9,478
Closed -$429K
EBAY icon
237
eBay
EBAY
$45.9B
– –
-14,847
Closed -$648K
ELV icon
238
Elevance Health
ELV
$86.8B
– –
-1,271
Closed -$599K
ESI icon
239
Element Solutions
ESI
$9.46B
– –
-16,920
Closed -$392K
EXP icon
240
Eagle Materials
EXP
$6.4B
– –
-7,367
Closed -$1.49M
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-727,088
Closed -$22.2M
FOUR icon
242
Shift4
FOUR
$3.58B
– –
-20,261
Closed -$1.51M
FWRD icon
243
Forward Air
FWRD
$640M
– –
-4,639
Closed -$292K
GDDY icon
244
GoDaddy
GDDY
$12B
– –
-2,093
Closed -$222K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-14,886
Closed -$2.08M
HESM icon
246
Hess Midstream
HESM
$5.2B
– –
-8,967
Closed -$284K
HPQ icon
247
HP
HPQ
$27.5B
– –
-8,074
Closed -$243K
KLAC icon
248
KLA
KLAC
$266B
– –
-7,610
Closed -$442K
LLY icon
249
Eli Lilly
LLY
$1.05T
– –
-2,254
Closed -$1.31M
LNG icon
250
Cheniere Energy
LNG
$56.1B
– –
-7,321
Closed -$1.25M
7 8 9
10
11

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VI
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DC
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
MC
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FIG
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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.