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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
+10.49%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
-$40M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$11.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.63M
3
HOOD icon
Robinhood
HOOD
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$35.5B
$2.26M 0.7%
16,350
-11,754
-42% -$1.46M
CMI icon
27
Cummins
CMI
$87.2B
$2.26M 0.7%
+5,357
New +$2.05M
APH icon
28
Amphenol
APH
$192B
$2.26M 0.7%
18,279
-10,760
-37% -$1.18M
BKR icon
29
Baker Hughes
BKR
$59.3B
$2.25M 0.69%
+46,282
New +$2.04M
CDNS icon
30
Cadence Design Systems
CDNS
$95.6B
$2.25M 0.69%
6,415
-2,382
-27% -$819K
GS icon
31
Goldman Sachs
GS
$299B
$2.25M 0.69%
+2,825
New +$2.09M
SOFI icon
32
SoFi Technologies
SOFI
$19.4B
$2.25M 0.69%
+85,085
New +$2.02M
IQV icon
33
IQVIA
IQV
$40.1B
$2.24M 0.69%
+11,810
New +$2.15M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.11T
$2.22M 0.69%
+9,151
New +$1.92M
EME icon
35
Emcor
EME
$31.2B
$2.22M 0.68%
+3,419
New +$2.07M
FAST icon
36
Fastenal
FAST
$54.6B
$2.22M 0.68%
+45,269
New +$2.14M
AMD icon
37
Advanced Micro Devices
AMD
$733B
$2.21M 0.68%
+13,645
New +$2.2M
URI icon
38
United Rentals
URI
$68.1B
$2.19M 0.68%
+2,295
New +$2.05M
HPE icon
39
Hewlett Packard
HPE
$60.4B
$2.18M 0.67%
+88,852
New +$1.96M
EXPE icon
40
Expedia Group
EXPE
$35.6B
$2.15M 0.66%
+10,077
New +$2.02M
LVS icon
41
Las Vegas Sands
LVS
$32B
$2.14M 0.66%
+39,847
New +$2.1M
INCY icon
42
Incyte
INCY
$25.8B
$2.14M 0.66%
+25,177
New +$1.99M
TSCO icon
43
Tractor Supply
TSCO
$16.4B
$2.11M 0.65%
+37,151
New +$2.19M
ADM icon
44
Archer Daniels Midland
ADM
$39.8B
$2.11M 0.65%
+35,362
New +$2.07M
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$38.7B
$2.11M 0.65%
+4,627
New +$1.88M
ANET icon
46
Arista Networks
ANET
$210B
$2.1M 0.65%
+14,439
New +$1.86M
CBRE icon
47
CBRE Group
CBRE
$44.1B
$2.1M 0.65%
+13,353
New +$2.07M
HUM icon
48
Humana
HUM
$44.2B
$2.07M 0.64%
+7,938
New +$2.09M
SYF icon
49
Synchrony
SYF
$25.1B
$2.06M 0.64%
+29,055
New +$2.11M
MSI icon
50
Motorola Solutions
MSI
$72.8B
$2.06M 0.64%
+4,508
New +$2.03M
1
2
3 4 5

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Donoghue Forlines's Q3 2025 Portfolio in Review

As of Q3 2025, Donoghue Forlines held 141 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donoghue Forlines withdrew a net $40M in Q3 2025, closing 41 positions and reducing 42 holdings. Its most notable exit was Robinhood, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in BlackRock Floating Rate Income Trust worth $9.01M.

  • Donoghue Forlines's largest Q3 2025 buy was BlackRock Floating Rate Income Trust: 939,719 shares worth $9.01M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q3 2025, an estimated $8.22M increase.
  • Donoghue Forlines's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $19.8M.
  • Donoghue Forlines fully exited Robinhood in Q3 2025, selling an estimated $3.38M.
  • Donoghue Forlines's ten largest holdings make up 47% of its $325M portfolio in Q3 2025.
  • Donoghue Forlines opened 39 new positions and closed 41 in Q3 2025.
  • Donoghue Forlines's portfolio value fell 7.4% quarter-over-quarter to $325M.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.