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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$2.34M 0.74%
15,281
-1,334
-8% -$190K
RTX icon
27
RTX Corp
RTX
$290B
$2.33M 0.74%
+17,595
New +$2.23M
LIN icon
28
Linde
LIN
$236B
$2.32M 0.74%
+4,990
New +$2.25M
WMT icon
29
Walmart Inc
WMT
$909B
$2.32M 0.74%
26,428
+3,928
+17% +$368K
TDY icon
30
Teledyne Technologies
TDY
$29.2B
$2.31M 0.73%
+4,639
New +$2.29M
RBLX icon
31
Roblox
RBLX
$35.9B
$2.31M 0.73%
+39,597
New +$2.49M
LPLA icon
32
LPL Financial
LPLA
$27B
$2.31M 0.73%
7,054
+591
+9% +$206K
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$2.31M 0.73%
+27,616
New +$2.29M
KO icon
34
Coca-Cola
KO
$383B
$2.31M 0.73%
+32,195
New +$2.15M
CSCO icon
35
Cisco
CSCO
$443B
$2.3M 0.73%
37,245
-25,816
-41% -$1.59M
YUM icon
36
Yum! Brands
YUM
$41.9B
$2.29M 0.73%
+14,583
New +$2.1M
ABT icon
37
Abbott
ABT
$188B
$2.29M 0.73%
+17,283
New +$2.2M
JBL icon
38
Jabil
JBL
$30.1B
$2.28M 0.72%
+16,789
New +$2.58M
HWM icon
39
Howmet Aerospace
HWM
$109B
$2.28M 0.72%
+17,599
New +$2.24M
EQH icon
40
Equitable Holdings
EQH
$13.2B
$2.28M 0.72%
+43,779
New +$2.29M
PLTR icon
41
Palantir
PLTR
$295B
$2.27M 0.72%
26,920
-2,541
-9% -$223K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.26M 0.72%
+2,737
New +$2.28M
FFIV icon
43
F5
FFIV
$22B
$2.25M 0.71%
+8,462
New +$2.37M
KLAC icon
44
KLA
KLAC
$222B
$2.25M 0.71%
+33,060
New +$2.38M
IBM icon
45
IBM
IBM
$213B
$2.24M 0.71%
9,021
+2,345
+35% +$574K
SBUX icon
46
Starbucks
SBUX
$119B
$2.24M 0.71%
+22,815
New +$2.36M
ECL icon
47
Ecolab
ECL
$79.8B
$2.24M 0.71%
+8,823
New +$2.22M
GILD icon
48
Gilead Sciences
GILD
$165B
$2.21M 0.7%
19,758
-20,196
-51% -$2.08M
FTNT icon
49
Fortinet
FTNT
$112B
$2.21M 0.7%
22,993
+1,202
+6% +$122K
TPR icon
50
Tapestry
TPR
$30.3B
$2.21M 0.7%
+31,407
New +$2.38M
1
2
3 4 5

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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.