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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.11M |
| 5 |
Packaging Corp of America
PKG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.9M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$5.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$196B
| – | – |
-7,165
| Closed | -$1.22M |
|
227
Progressive
PGR
$128B
| – | – |
-5,960
| Closed | -$1.51M |
|
228
Impinj
PI
$4.24B
| – | – |
-1,007
| Closed | -$218K |
|
|
PINC
229
DELISTED
Premier
PINC
| – | – |
-60,828
| Closed | -$1.22M |
|
230
Pinterest
PINS
$13.7B
| – | – |
-12,123
| Closed | -$392K |
|
231
Playtika
PLTK
$1.53B
| – | – |
-13,787
| Closed | -$109K |
|
232
Pool Corp
POOL
$7.05B
| – | – |
-873
| Closed | -$329K |
|
233
Pilgrim's Pride
PPC
$7.13B
| – | – |
-32,268
| Closed | -$1.49M |
|
234
PPG Industries
PPG
$24.9B
| – | – |
-4,849
| Closed | -$642K |
|
235
Public Storage
PSA
$61.5B
| – | – |
-2,801
| Closed | -$1.02M |
|
236
Parsons
PSN
$4.31B
| – | – |
-15,744
| Closed | -$1.63M |
|
|
P
237
Everpure Inc
P
$23B
| – | – |
-7,119
| Closed | -$358K |
|
238
PTC
PTC
$15.3B
| – | – |
-2,018
| Closed | -$365K |
|
239
PayPal
PYPL
$49.9B
| – | – |
-8,164
| Closed | -$637K |
|
240
Qualcomm
QCOM
$164B
| – | – |
-22,629
| Closed | -$3.85M |
|
241
Qorvo
QRVO
$7.9B
| – | – |
-2,336
| Closed | -$241K |
|
242
Roblox
RBLX
$35.9B
| – | – |
-9,810
| Closed | -$434K |
|
243
Rio Tinto
RIO
$152B
| – | – |
-6,033
| Closed | -$429K |
|
244
ResMed
RMD
$31.1B
| – | – |
-7,839
| Closed | -$1.91M |
|
245
Rockwell Automation
ROK
$51.1B
| – | – |
-1,289
| Closed | -$346K |
|
246
RPM International
RPM
$13.8B
| – | – |
-5,610
| Closed | -$679K |
|
247
Royalty Pharma
RPRX
$26.2B
| – | – |
-42,687
| Closed | -$1.21M |
|
248
RTX Corp
RTX
$290B
| – | – |
-4,440
| Closed | -$538K |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| – | – |
-35,450
| Closed | -$1.29M |
|
250
Shell
SHEL
$244B
| – | – |
-17,398
| Closed | -$1.15M |
|
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Donoghue Forlines's Q4 2024 Portfolio in Review
As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.
- Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
- Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
- Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
- Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
- Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.
Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.