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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
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
51
Vontier
VNT
$4.46B
$1.67M 0.48%
36,783
-2,755
-7% -$107K
CSCO icon
52
Cisco
CSCO
$441B
$1.66M 0.47%
33,343
+5,245
+19% +$262K
DECK icon
53
Deckers Outdoor
DECK
$12.7B
$1.66M 0.47%
10,578
-1,464
-12% -$203K
MOH icon
54
Molina Healthcare
MOH
$11.2B
$1.65M 0.47%
4,014
+367
+10% +$142K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.69B
$1.65M 0.47%
+19,437
New +$1.54M
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.8B
$1.64M 0.47%
1,004
+96
+11% +$144K
LRCX icon
57
Lam Research
LRCX
$412B
$1.64M 0.47%
16,860
-1,760
-9% -$155K
ZS icon
58
Zscaler
ZS
$29.9B
$1.63M 0.46%
8,437
+174
+2% +$38.9K
ABLG
59
Abacus FCF International Leaders ETF
ABLG
$16.7M
$1.62M 0.46%
54,247
-3,286
-6% -$96.8K
TJX icon
60
TJX Companies
TJX
$168B
$1.62M 0.46%
15,947
+812
+5% +$78.7K
IRM icon
61
Iron Mountain
IRM
$38.4B
$1.61M 0.46%
20,127
-689
-3% -$49.9K
AMZN icon
62
Amazon
AMZN
$2.84T
$1.61M 0.46%
+8,944
New +$1.49M
MSFT icon
63
Microsoft
MSFT
$3.68T
$1.61M 0.46%
3,822
+302
+9% +$122K
MEDP icon
64
Medpace
MEDP
$16.2B
$1.61M 0.46%
3,978
-948
-19% -$333K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.62B
$1.61M 0.46%
+3,060
New +$1.38M
CMCSA icon
66
Comcast
CMCSA
$93.3B
$1.6M 0.46%
36,897
+5,059
+16% +$218K
MUSA icon
67
Murphy USA
MUSA
$10.5B
$1.59M 0.45%
+3,791
New +$1.48M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$129B
$1.57M 0.45%
3,757
+2,357
+168% +$996K
V icon
69
Visa
V
$683B
$1.56M 0.44%
5,594
+398
+8% +$110K
COST icon
70
Costco
COST
$427B
$1.56M 0.44%
2,123
-131
-6% -$93.5K
CAT icon
71
Caterpillar
CAT
$395B
$1.55M 0.44%
4,218
-771
-15% -$246K
CPNG icon
72
Coupang
CPNG
$28.9B
$1.52M 0.43%
+85,366
New +$1.4M
CBOE icon
73
Cboe Global Markets
CBOE
$30.9B
$1.51M 0.43%
+8,235
New +$1.52M
IDXX icon
74
Idexx Laboratories
IDXX
$43.4B
$1.48M 0.42%
2,746
-116
-4% -$63.4K
JBL icon
75
Jabil
JBL
$37.9B
$1.47M 0.42%
+10,972
New +$1.47M
1 2
3
4 5

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.