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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
51
Abacus FCF Leaders ETF
ABFL
$511M
$1.53M 0.43%
25,151
-38,843
-61% -$2.31M
TMUS icon
52
T-Mobile US
TMUS
$195B
$1.52M 0.43%
+8,648
New +$1.45M
TT icon
53
Trane Technologies
TT
$98.8B
$1.52M 0.43%
+4,630
New +$1.47M
CDW icon
54
CDW
CDW
$18.9B
$1.51M 0.43%
+6,767
New +$1.57M
BURL icon
55
Burlington
BURL
$23.4B
$1.51M 0.43%
+6,303
New +$1.3M
EQH icon
56
Equitable Holdings
EQH
$13.2B
$1.49M 0.42%
+36,470
New +$1.43M
THC icon
57
Tenet Healthcare
THC
$22.2B
$1.49M 0.42%
11,190
-5,811
-34% -$700K
PGR icon
58
Progressive
PGR
$128B
$1.49M 0.42%
+7,166
New +$1.5M
MPC icon
59
Marathon Petroleum
MPC
$90.1B
$1.49M 0.42%
8,567
-774
-8% -$144K
LOPE icon
60
Grand Canyon Education
LOPE
$4.22B
$1.49M 0.42%
+10,621
New +$1.46M
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$1.48M 0.42%
+3,465
New +$1.48M
LPLA icon
62
LPL Financial
LPLA
$27B
$1.48M 0.42%
+5,287
New +$1.44M
CSL icon
63
Carlisle Companies
CSL
$13.5B
$1.47M 0.42%
+3,618
New +$1.46M
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$1.46M 0.41%
+10,322
New +$1.54M
SPG icon
65
Simon Property Group
SPG
$76.4B
$1.44M 0.41%
9,504
+4,762
+100% +$701K
DVA icon
66
DaVita
DVA
$15.5B
$1.43M 0.41%
10,286
-2,166
-17% -$299K
EME icon
67
Emcor
EME
$29.9B
$1.42M 0.4%
+3,894
New +$1.44M
WAT icon
68
Waters Corp
WAT
$37.3B
$1.42M 0.4%
+4,899
New +$1.56M
WMS icon
69
Advanced Drainage Systems
WMS
$10.6B
$1.4M 0.4%
+8,722
New +$1.46M
WMB icon
70
Williams Companies
WMB
$85.8B
$1.4M 0.4%
32,870
-2,659
-7% -$107K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.38M 0.39%
20,073
+2,309
+13% +$154K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$1.36M 0.39%
5,721
+2,756
+93% +$681K
DECK icon
73
Deckers Outdoor
DECK
$14.1B
$1.34M 0.38%
8,292
-2,286
-22% -$352K
SNX icon
74
TD Synnex
SNX
$19.9B
$1.33M 0.38%
+11,565
New +$1.41M
ORCL icon
75
Oracle
ORCL
$339B
$1.32M 0.38%
+9,371
New +$1.16M
1 2
3
4 5

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.