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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
LYV icon
26
Live Nation Entertainment
LYV
$42.9B
$2.05M 0.69%
+15,862
New +$2M
HUBS icon
27
HubSpot
HUBS
$12.9B
$2.05M 0.69%
+2,940
New +$1.89M
APP icon
28
Applovin
APP
$134B
$2.05M 0.68%
6,317
+1,399
+28% +$354K
GEV icon
29
GE Vernova
GEV
$240B
$2.04M 0.68%
+6,213
New +$1.94M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.5B
$2.04M 0.68%
+5,286
New +$2.05M
PODD icon
31
Insulet
PODD
$11.8B
$2.04M 0.68%
+7,812
New +$1.97M
DAL icon
32
Delta Air Lines
DAL
$56.7B
$2.04M 0.68%
+33,656
New +$1.99M
WMT icon
33
Walmart Inc
WMT
$909B
$2.03M 0.68%
22,500
+3,040
+16% +$264K
DASH icon
34
DoorDash
DASH
$84.3B
$2.03M 0.68%
12,110
+7,591
+168% +$1.25M
NFLX icon
35
Netflix
NFLX
$307B
$2.03M 0.68%
22,790
+1,390
+6% +$114K
TOST icon
36
Toast
TOST
$18.9B
$2.03M 0.68%
+55,623
New +$1.95M
NTRA icon
37
Natera
NTRA
$36.4B
$2.02M 0.68%
+12,783
New +$1.86M
LVS icon
38
Las Vegas Sands
LVS
$32.2B
$2.02M 0.67%
+39,238
New +$2.03M
CRM icon
39
Salesforce
CRM
$154B
$2.01M 0.67%
6,021
+1,567
+35% +$500K
TMUS icon
40
T-Mobile US
TMUS
$195B
$2.01M 0.67%
9,119
+1,555
+21% +$354K
BKNG icon
41
Booking.com
BKNG
$156B
$2M 0.67%
+10,075
New +$1.94M
ORCL icon
42
Oracle
ORCL
$339B
$1.99M 0.67%
+11,964
New +$2.13M
APO icon
43
Apollo Global Management
APO
$69B
$1.98M 0.66%
+11,961
New +$1.89M
NOW icon
44
ServiceNow
NOW
$120B
$1.97M 0.66%
9,305
-6,270
-40% -$1.27M
PNR icon
45
Pentair
PNR
$10.8B
$1.97M 0.66%
+19,564
New +$2.01M
TPL icon
46
Texas Pacific Land
TPL
$26.9B
$1.96M 0.65%
+5,307
New +$2.17M
DDOG icon
47
Datadog
DDOG
$94B
$1.95M 0.65%
13,653
+9,045
+196% +$1.24M
FICO icon
48
Fair Isaac
FICO
$31.8B
$1.94M 0.65%
+972
New +$2.08M
Z icon
49
Zillow
Z
$7.78B
$1.93M 0.65%
+26,096
New +$1.87M
VRT icon
50
Vertiv
VRT
$85.7B
$1.93M 0.65%
16,980
-6,204
-27% -$737K
1
2
3 4 5

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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.