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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
+9.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$38.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$27.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.43M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.53M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.65%
14,886
-794
-5% -$107K
BR icon
27
Broadridge
BR
$19.5B
$2.06M 0.65%
10,031
+6,009
+149% +$1.11M
AMAT icon
28
Applied Materials
AMAT
$401B
$2.04M 0.64%
12,598
+3,908
+45% +$574K
NOW icon
29
ServiceNow
NOW
$129B
$2.03M 0.64%
14,370
-2,275
-14% -$287K
MPC icon
30
Marathon Petroleum
MPC
$99.4B
$1.93M 0.61%
13,022
+3,725
+40% +$553K
CRWD icon
31
CrowdStrike
CRWD
$223B
$1.89M 0.59%
29,568
+20,556
+228% +$1.08M
COIN icon
32
Coinbase
COIN
$39.3B
$1.86M 0.58%
+10,691
New +$1.17M
ZS icon
33
Zscaler
ZS
$29.9B
$1.83M 0.57%
8,263
+6,439
+353% +$1.19M
CDNS icon
34
Cadence Design Systems
CDNS
$89.7B
$1.8M 0.56%
6,607
-862
-12% -$222K
WDAY icon
35
Workday
WDAY
$49.1B
$1.78M 0.56%
6,462
+4,793
+287% +$1.14M
EXPE icon
36
Expedia Group
EXPE
$39.9B
$1.73M 0.54%
11,427
+9,413
+467% +$1.15M
SNPS icon
37
Synopsys
SNPS
$80.6B
$1.73M 0.54%
3,360
-594
-15% -$304K
ABLG
38
Abacus FCF International Leaders ETF
ABLG
$16.7M
$1.68M 0.53%
57,533
+8,453
+17% +$231K
BLDR icon
39
Builders FirstSource
BLDR
$7.8B
$1.66M 0.52%
9,943
+792
+9% +$105K
MRK icon
40
Merck
MRK
$335B
$1.61M 0.5%
14,746
-939
-6% -$97.5K
RCL icon
41
Royal Caribbean
RCL
$81.9B
$1.61M 0.5%
12,411
-1,006
-7% -$103K
APP icon
42
Applovin
APP
$106B
$1.61M 0.5%
40,313
+4,883
+14% +$191K
IDXX icon
43
Idexx Laboratories
IDXX
$43.4B
$1.59M 0.5%
2,862
+269
+10% +$126K
SPG icon
44
Simon Property Group
SPG
$70.9B
$1.55M 0.49%
10,868
-1,604
-13% -$194K
BSY icon
45
Bentley Systems
BSY
$11B
$1.54M 0.48%
29,542
-1,351
-4% -$69.4K
CNM icon
46
Core & Main
CNM
$8.59B
$1.54M 0.48%
+38,068
New +$1.29M
MEDP icon
47
Medpace
MEDP
$16.2B
$1.51M 0.47%
4,926
+15
+0.3% +$4.05K
FOUR icon
48
Shift4
FOUR
$3.59B
$1.51M 0.47%
+20,261
New +$1.21M
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$1.5M 0.47%
9,544
-856
-8% -$131K
EXP icon
50
Eagle Materials
EXP
$6.38B
$1.49M 0.47%
7,367
+355
+5% +$62.4K
1
2
3 4 5

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Donoghue Forlines's Q4 2023 Portfolio in Review

As of Q4 2023, Donoghue Forlines held 266 positions worth $319M, up 14% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines deployed $16.2M of net new capital in Q4 2023, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.03M trimmed.

  • Donoghue Forlines's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.
  • Donoghue Forlines added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $4.96M increase.
  • Donoghue Forlines's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $3.03M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $20.8M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $319M portfolio in Q4 2023.
  • Donoghue Forlines opened 48 new positions and closed 52 in Q4 2023.
  • Donoghue Forlines's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.