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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
WDFC icon
276
WD-40
WDFC
$2.98B
– –
-1,777
Closed -$458K
WEN icon
277
Wendy's
WEN
$1.46B
– –
-73,213
Closed -$1.28M
WES icon
278
Western Midstream Partners
WES
$19.4B
– –
-6,898
Closed -$264K
WOR icon
279
Worthington Enterprises
WOR
$2.74B
– –
-8,296
Closed -$344K
WSO icon
280
Watsco Inc
WSO
$13.2B
– –
-1,410
Closed -$694K
XOM icon
281
ExxonMobil
XOM
$650B
– –
-11,304
Closed -$1.33M
ZETA icon
282
Zeta Global
ZETA
$5.5B
– –
-7,139
Closed -$213K
ZM icon
283
Zoom
ZM
$27.1B
– –
-4,877
Closed -$340K
ZS icon
284
Zscaler
ZS
$24.9B
– –
-2,423
Closed -$414K
SOLV icon
285
Solventum
SOLV
$15.3B
– –
-3,611
Closed -$252K
ABLD
286
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
– –
-166,881
Closed -$5.26M
ABOT
287
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
– –
-139,808
Closed -$4.7M
ENLC
288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-39,784
Closed -$577K
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
– –
-4,661
Closed -$258K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-19,791
Closed -$527K
8 9 10 11
12

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WTFG
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BHBT
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BCC
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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.