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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.4B
$2.1M 0.6%
10,638
-232
-2% -$46K
AXP icon
27
American Express
AXP
$224B
$2.05M 0.58%
8,874
+5,995
+208% +$1.39M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.05M 0.58%
82,090
-506
-0.6% -$12.6K
MMM icon
29
3M
MMM
$91.8B
$2.05M 0.58%
20,046
+3,575
+22% +$348K
NRG icon
30
NRG Energy
NRG
$26.2B
$2.05M 0.58%
+26,285
New +$2.04M
P
31
Everpure Inc
P
$23B
$1.97M 0.56%
30,724
-5,310
-15% -$307K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.92M 0.54%
73,128
-3,481
-5% -$91.8K
MRK icon
33
Merck
MRK
$322B
$1.91M 0.54%
15,389
+17
+0.1% +$2.19K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.83M 0.52%
64,723
-2,031
-3% -$57.9K
NBIX icon
35
Neurocrine Biosciences
NBIX
$18.2B
$1.81M 0.52%
13,171
+11,320
+612% +$1.55M
ANET icon
36
Arista Networks
ANET
$199B
$1.78M 0.51%
+20,336
New +$1.51M
LRCX icon
37
Lam Research
LRCX
$316B
$1.73M 0.49%
16,230
-630
-4% -$60.4K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.7M 0.48%
13,786
-6,174
-31% -$624K
VRT icon
39
Vertiv
VRT
$85.7B
$1.69M 0.48%
19,520
-8,598
-31% -$783K
IRM icon
40
Iron Mountain
IRM
$35.9B
$1.69M 0.48%
18,855
-1,272
-6% -$103K
KLAC icon
41
KLA
KLAC
$222B
$1.64M 0.47%
+19,900
New +$1.47M
PPC icon
42
Pilgrim's Pride
PPC
$7.13B
$1.62M 0.46%
+42,114
New +$1.52M
TJX icon
43
TJX Companies
TJX
$179B
$1.62M 0.46%
14,676
-1,271
-8% -$128K
MEDP icon
44
Medpace
MEDP
$16.3B
$1.61M 0.46%
3,917
-61
-2% -$24.2K
NFLX icon
45
Netflix
NFLX
$307B
$1.59M 0.45%
23,560
-19,940
-46% -$1.25M
COST icon
46
Costco
COST
$432B
$1.59M 0.45%
1,866
-257
-12% -$201K
ABNB icon
47
Airbnb
ABNB
$90.8B
$1.58M 0.45%
+10,439
New +$1.6M
CTAS icon
48
Cintas
CTAS
$86.6B
$1.56M 0.44%
8,920
-1,128
-11% -$193K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.44%
3,323
-434
-12% -$188K
APH icon
50
Amphenol
APH
$185B
$1.54M 0.44%
+22,887
New +$1.44M
1
2
3 4 5

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.