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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
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$114B
$2.3M 0.65%
+28,118
New +$1.77M
CDNS icon
27
Cadence Design Systems
CDNS
$89.7B
$2.3M 0.65%
7,375
+768
+12% +$227K
BR icon
28
Broadridge
BR
$19.5B
$2.23M 0.63%
10,870
+839
+8% +$169K
CRWD icon
29
CrowdStrike
CRWD
$223B
$2.22M 0.63%
27,700
-1,868
-6% -$143K
APP icon
30
Applovin
APP
$106B
$2.19M 0.62%
31,604
-8,709
-22% -$461K
SPOT icon
31
Spotify
SPOT
$106B
$2.16M 0.62%
+8,195
New +$1.92M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.08M 0.59%
82,596
-17,447
-17% -$439K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.06M 0.59%
76,609
-18,684
-20% -$496K
MRK icon
34
Merck
MRK
$335B
$2.03M 0.58%
15,372
+626
+4% +$77.2K
NEU icon
35
NewMarket
NEU
$8.81B
$1.98M 0.56%
3,115
-1,322
-30% -$792K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.94M 0.55%
66,754
-15,735
-19% -$454K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.91M 0.54%
12,082
+2,538
+27% +$404K
CMI icon
38
Cummins
CMI
$87.1B
$1.9M 0.54%
+6,448
New +$1.66M
CNM icon
39
Core & Main
CNM
$8.59B
$1.9M 0.54%
33,125
-4,943
-13% -$226K
MPC icon
40
Marathon Petroleum
MPC
$99.4B
$1.88M 0.54%
9,341
-3,681
-28% -$629K
P
41
Everpure Inc
P
$39.1B
$1.87M 0.53%
+36,034
New +$1.61M
MANH icon
42
Manhattan Associates
MANH
$11.6B
$1.86M 0.53%
7,437
+524
+8% +$125K
NVDA icon
43
NVIDIA
NVDA
$5.45T
$1.8M 0.51%
19,960
-42,290
-68% -$3.07M
THC icon
44
Tenet Healthcare
THC
$21.5B
$1.79M 0.51%
17,001
-2,325
-12% -$209K
CPAY icon
45
Corpay
CPAY
$27.5B
$1.75M 0.5%
+5,661
New +$1.62M
CTAS icon
46
Cintas
CTAS
$79.9B
$1.73M 0.49%
+10,048
New +$1.55M
LYV icon
47
Live Nation Entertainment
LYV
$43.9B
$1.72M 0.49%
+16,301
New +$1.54M
DVA icon
48
DaVita
DVA
$11.5B
$1.72M 0.49%
12,452
-692
-5% -$83K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.71M 0.49%
10,127
+362
+4% +$55.9K
BLDR icon
50
Builders FirstSource
BLDR
$7.8B
$1.69M 0.48%
8,102
-1,841
-19% -$340K
1
2
3 4 5

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.