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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
+6.27%
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
-$1.14M
(-0.32%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.8M |
| 3 |
Amgen
AMGN
|
+$3.59M |
| 4 |
Williams Companies
WMB
|
+$2.02M |
| 5 |
Simon Property Group
SPG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14.6M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Playtika
PLTK
$957M
| $109K | 0.03% |
13,787
+117
| +0.9% | +$879 |
|
227
Agilent Technologies
A
$41.9B
| – | – |
-2,941
| Closed | -$381K |
|
228
Airbnb
ABNB
$110B
| – | – |
-10,439
| Closed | -$1.58M |
|
229
Automatic Data Processing
ADP
$108B
| – | – |
-2,524
| Closed | -$602K |
|
230
Applied Materials
AMAT
$403B
| – | – |
-10,972
| Closed | -$2.59M |
|
231
Amazon
AMZN
$2.83T
| – | – |
-14,485
| Closed | -$2.8M |
|
232
APA Corp
APA
$14.2B
| – | – |
-20,186
| Closed | -$594K |
|
233
AvalonBay Communities
AVB
$26.3B
| – | – |
-3,044
| Closed | -$630K |
|
|
234
Invesco Senior Loan ETF
BKLN
$6.76B
| – | – |
-693,644
| Closed | -$14.6M |
|
235
Cadence Design Systems
CDNS
$89.5B
| – | – |
-2,159
| Closed | -$664K |
|
236
CDW
CDW
$17.4B
| – | – |
-6,767
| Closed | -$1.51M |
|
237
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,165
| Closed | -$631K |
|
238
Cincinnati Financial
CINF
$26.6B
| – | – |
-5,264
| Closed | -$622K |
|
239
Clorox
CLX
$12.8B
| – | – |
-1,807
| Closed | -$247K |
|
240
Core & Main
CNM
$8.61B
| – | – |
-26,294
| Closed | -$1.29M |
|
241
Costco
COST
$426B
| – | – |
-1,866
| Closed | -$1.59M |
|
242
Cheniere Energy
CQP
$33.4B
| – | – |
-14,468
| Closed | -$711K |
|
243
Cintas
CTAS
$79.8B
| – | – |
-8,920
| Closed | -$1.56M |
|
244
Deckers Outdoor
DECK
$12.7B
| – | – |
-8,292
| Closed | -$1.34M |
|
245
Quest Diagnostics
DGX
$25.9B
| – | – |
-4,338
| Closed | -$594K |
|
246
Dow Inc
DOW
$22.4B
| – | – |
-12,572
| Closed | -$667K |
|
247
DT Midstream
DTM
$14B
| – | – |
-6,760
| Closed | -$480K |
|
248
Emcor
EME
$36.9B
| – | – |
-3,894
| Closed | -$1.42M |
|
249
Equitable Holdings
EQH
$14.5B
| – | – |
-36,470
| Closed | -$1.49M |
|
250
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,148
| Closed | -$614K |
|
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Donoghue Forlines's Q3 2024 Portfolio in Review
As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.
- Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
- Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
- Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
- Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
- Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
- Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
- Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.
Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.