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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
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$251B
$2.44M 0.69%
25,388
+5,052
+25% +$440K
SPOT icon
27
Spotify
SPOT
$106B
$2.35M 0.67%
6,385
-547
-8% -$182K
VRT icon
28
Vertiv
VRT
$114B
$2.31M 0.66%
23,184
+3,664
+19% +$304K
PANW icon
29
Palo Alto Networks
PANW
$314B
$2.28M 0.65%
13,330
-1,794
-12% -$302K
CRWD icon
30
CrowdStrike
CRWD
$223B
$2.24M 0.64%
31,888
+4,356
+16% +$309K
GILD icon
31
Gilead Sciences
GILD
$172B
$2.22M 0.63%
26,430
+6,357
+32% +$485K
HON icon
32
Honeywell
HON
$74.2B
$2.15M 0.61%
11,060
+6,795
+159% +$1.32M
FAST icon
33
Fastenal
FAST
$58.7B
$2.11M 0.6%
59,000
+18,884
+47% +$639K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.1M 0.6%
81,573
-517
-0.6% -$13.1K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.01M 0.57%
73,361
+233
+0.3% +$6.26K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.8B
$1.99M 0.57%
14,893
+4,912
+49% +$600K
LYB icon
37
LyondellBasell Industries
LYB
$20.6B
$1.95M 0.56%
20,335
+6,937
+52% +$665K
RMD icon
38
ResMed
RMD
$32.7B
$1.91M 0.55%
+7,839
New +$1.75M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.87M 0.53%
63,660
-1,063
-2% -$30.7K
MMM icon
40
3M
MMM
$94.9B
$1.83M 0.52%
13,382
-6,664
-33% -$816K
PEGA icon
41
Pegasystems
PEGA
$5.31B
$1.78M 0.51%
+48,650
New +$1.6M
ITW icon
42
Illinois Tool Works
ITW
$82.8B
$1.72M 0.49%
6,573
+852
+15% +$210K
MCHP icon
43
Microchip Technology
MCHP
$42.5B
$1.7M 0.49%
21,228
+9,788
+86% +$808K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.47%
2,880
-4,841
-63% -$2.49M
DVA icon
45
DaVita
DVA
$11.5B
$1.63M 0.47%
9,959
-327
-3% -$48.3K
PSN icon
46
Parsons
PSN
$5.1B
$1.63M 0.47%
+15,744
New +$1.41M
DVN icon
47
Devon Energy
DVN
$50.5B
$1.62M 0.46%
41,370
+17,555
+74% +$773K
TT icon
48
Trane Technologies
TT
$106B
$1.62M 0.46%
4,156
-474
-10% -$164K
CSL icon
49
Carlisle Companies
CSL
$14.7B
$1.6M 0.45%
3,547
-71
-2% -$29.4K
FERG icon
50
Ferguson
FERG
$47.9B
$1.59M 0.45%
7,993
+4,402
+123% +$892K
1
2
3 4 5

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.