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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$32.2B
– –
-8,235
Closed -$1.51M
CFR icon
227
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,803
Closed -$653K
CHRD icon
228
Chord Energy
CHRD
$7.68B
– –
-2,251
Closed -$401K
CL icon
229
Colgate-Palmolive
CL
$74.8B
– –
-5,977
Closed -$538K
CMA
230
DELISTED
Comerica
CMA
– –
-12,839
Closed -$706K
CMCSA icon
231
Comcast
CMCSA
$87.3B
– –
-36,897
Closed -$1.6M
CPNG icon
232
Coupang
CPNG
$27.2B
– –
-85,366
Closed -$1.52M
CTRA
233
DELISTED
Coterra Energy
CTRA
– –
-19,224
Closed -$536K
DOX icon
234
Amdocs
DOX
$6.03B
– –
-2,258
Closed -$204K
E icon
235
ENI
E
$78.1B
– –
-20,538
Closed -$651K
EOG icon
236
EOG Resources
EOG
$77.7B
– –
-5,501
Closed -$703K
EPD icon
237
Enterprise Products Partners
EPD
$83.7B
– –
-21,974
Closed -$641K
EQNR icon
238
Equinor
EQNR
$97.3B
– –
-32,299
Closed -$873K
ETSY icon
239
Etsy
ETSY
$8.12B
– –
-3,130
Closed -$215K
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.86B
– –
-19,437
Closed -$1.65M
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.7B
– –
-1,004
Closed -$1.64M
HSY icon
242
Hershey
HSY
$37.3B
– –
-3,350
Closed -$652K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
– –
-2,746
Closed -$1.48M
JBL icon
244
Jabil
JBL
$30.1B
– –
-10,972
Closed -$1.47M
KNSL icon
245
Kinsale Capital Group
KNSL
$8.58B
– –
-3,060
Closed -$1.61M
LYV icon
246
Live Nation Entertainment
LYV
$42.9B
– –
-16,301
Closed -$1.72M
MOH icon
247
Molina Healthcare
MOH
$10.4B
– –
-4,014
Closed -$1.65M
MSFT icon
248
Microsoft
MSFT
$2.9T
– –
-3,822
Closed -$1.61M
MTN icon
249
Vail Resorts
MTN
$5.7B
– –
-2,736
Closed -$610K
MUSA icon
250
Murphy USA
MUSA
$11.4B
– –
-3,791
Closed -$1.59M
7 8 9
10
11

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.