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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
Cap. Flow
-$53.2M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-64,946
Closed -$2.82M
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-81,573
Closed -$2.1M
SLVM icon
253
Sylvamo
SLVM
$1.52B
– –
-5,924
Closed -$509K
SMG icon
254
ScottsMiracle-Gro
SMG
$4.09B
– –
-6,933
Closed -$601K
SPOT icon
255
Spotify
SPOT
$108B
– –
-6,385
Closed -$2.35M
SWKS icon
256
Skyworks Solutions
SWKS
$9.21B
– –
-14,407
Closed -$1.42M
SWX icon
257
Southwest Gas
SWX
$6.64B
– –
-3,118
Closed -$230K
SYF icon
258
Synchrony
SYF
$24.4B
– –
-54,561
Closed -$2.72M
TGT icon
259
Target
TGT
$66.3B
– –
-8,064
Closed -$1.26M
THC icon
260
Tenet Healthcare
THC
$22.2B
– –
-9,064
Closed -$1.51M
TJX icon
261
TJX Companies
TJX
$179B
– –
-12,817
Closed -$1.51M
TT icon
262
Trane Technologies
TT
$98.8B
– –
-4,156
Closed -$1.62M
TTE icon
263
TotalEnergies
TTE
$193B
– –
-15,509
Closed -$1M
TX icon
264
Ternium
TX
$9.43B
– –
-7,927
Closed -$293K
UBER icon
265
Uber
UBER
$145B
– –
-13,371
Closed -$1M
UI icon
266
Ubiquiti
UI
$31.6B
– –
-1,490
Closed -$330K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-156,710
Closed -$5.9M
UTHR icon
268
United Therapeutics
UTHR
$26.1B
– –
-4,134
Closed -$1.48M
VALE icon
269
Vale
VALE
$62.3B
– –
-34,360
Closed -$401K
VEEV icon
270
Veeva Systems
VEEV
$33.8B
– –
-2,305
Closed -$484K
VICI icon
271
VICI Properties
VICI
$29.9B
– –
-22,758
Closed -$758K
VLO icon
272
Valero Energy
VLO
$89.5B
– –
-8,447
Closed -$1.14M
VRSN icon
273
VeriSign
VRSN
$26.3B
– –
-1,603
Closed -$305K
VTRS icon
274
Viatris
VTRS
$20.8B
– –
-102,585
Closed -$1.19M
WDAY icon
275
Workday
WDAY
$41.5B
– –
-2,211
Closed -$540K
8 9 10
11
12

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SIAG
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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.