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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
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
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
GFF icon
251
Griffon
GFF
$4.72B
– –
-4,808
Closed -$307K
HESM icon
252
Hess Midstream
HESM
$5.2B
– –
-11,313
Closed -$412K
HOLX
253
DELISTED
Hologic
HOLX
– –
-3,396
Closed -$252K
IRM icon
254
Iron Mountain
IRM
$38.5B
– –
-18,855
Closed -$1.69M
K
255
DELISTED
Kellanova
K
– –
-10,214
Closed -$589K
KALU icon
256
Kaiser Aluminum
KALU
$2.97B
– –
-2,625
Closed -$231K
KEYS icon
257
Keysight
KEYS
$61.1B
– –
-2,273
Closed -$311K
KMB icon
258
Kimberly-Clark
KMB
$36.7B
– –
-2,963
Closed -$409K
KNTK icon
259
Kinetik
KNTK
$4.3B
– –
-9,265
Closed -$384K
LOPE icon
260
Grand Canyon Education
LOPE
$3.76B
– –
-10,621
Closed -$1.49M
LPLA icon
261
LPL Financial
LPLA
$29.2B
– –
-5,287
Closed -$1.48M
LRCX icon
262
Lam Research
LRCX
$416B
– –
-16,230
Closed -$1.73M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,155
Closed -$593K
MPC icon
264
Marathon Petroleum
MPC
$99.8B
– –
-8,567
Closed -$1.49M
MRK icon
265
Merck
MRK
$335B
– –
-15,389
Closed -$1.91M
MWA icon
266
Mueller Water Products
MWA
$3.99B
– –
-19,282
Closed -$346K
NWL icon
267
Newell Brands
NWL
$2.66B
– –
-79,821
Closed -$512K
ORCL icon
268
Oracle
ORCL
$434B
– –
-9,371
Closed -$1.32M
ROKU icon
269
Roku
ROKU
$23.4B
– –
-3,423
Closed -$205K
SNX icon
270
TD Synnex
SNX
$20.7B
– –
-11,565
Closed -$1.33M
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-992,704
Closed -$24.9M
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-891,251
Closed -$25M
UPS icon
273
United Parcel Service
UPS
$88.9B
– –
-4,433
Closed -$607K
VFC icon
274
VF Corp
VFC
$5.85B
– –
-46,593
Closed -$629K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$128B
– –
-3,323
Closed -$1.56M
8 9 10
11
12

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MVP
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STP
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TCM
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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.