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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
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$62.2B
$1.58M 0.45%
+1,525
New +$1.48M
WMT icon
52
Walmart Inc
WMT
$920B
$1.57M 0.45%
+19,460
New +$1.43M
TMUS icon
53
T-Mobile US
TMUS
$195B
$1.56M 0.44%
7,564
-1,084
-13% -$208K
ABBV icon
54
AbbVie
ABBV
$442B
$1.56M 0.44%
7,891
+276
+4% +$51.5K
LII icon
55
Lennox International
LII
$14.6B
$1.54M 0.44%
+2,543
New +$1.45M
NVDA icon
56
NVIDIA
NVDA
$5.45T
$1.53M 0.44%
12,592
-1,194
-9% -$141K
AFL icon
57
Aflac
AFL
$61B
$1.52M 0.43%
13,619
+6,760
+99% +$687K
NFLX icon
58
Netflix
NFLX
$325B
$1.52M 0.43%
21,400
-2,160
-9% -$144K
PGR icon
59
Progressive
PGR
$122B
$1.51M 0.43%
5,960
-1,206
-17% -$280K
TJX icon
60
TJX Companies
TJX
$168B
$1.51M 0.43%
12,817
-1,859
-13% -$213K
THC icon
61
Tenet Healthcare
THC
$21.5B
$1.51M 0.43%
9,064
-2,126
-19% -$322K
KO icon
62
Coca-Cola
KO
$377B
$1.49M 0.42%
20,741
+10,897
+111% +$746K
ACGL icon
63
Arch Capital
ACGL
$33.7B
$1.49M 0.42%
+13,291
New +$1.38M
CRUS icon
64
Cirrus Logic
CRUS
$6.02B
$1.49M 0.42%
+11,964
New +$1.58M
PPC icon
65
Pilgrim's Pride
PPC
$6.63B
$1.49M 0.42%
32,268
-9,846
-23% -$416K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.1B
$1.48M 0.42%
+1,606
New +$1.39M
UTHR icon
67
United Therapeutics
UTHR
$21.4B
$1.48M 0.42%
+4,134
New +$1.4M
BURL icon
68
Burlington
BURL
$22B
$1.48M 0.42%
5,604
-699
-11% -$181K
MCO icon
69
Moody's
MCO
$84B
$1.46M 0.42%
+3,082
New +$1.43M
APH icon
70
Amphenol
APH
$207B
$1.45M 0.41%
22,284
-603
-3% -$39.1K
GRMN
71
Garmin
GRMN
$60B
$1.44M 0.41%
+8,201
New +$1.42M
MUSA icon
72
Murphy USA
MUSA
$10.5B
$1.42M 0.41%
+2,889
New +$1.45M
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$1.42M 0.41%
14,407
+11,487
+393% +$1.22M
KLAC icon
74
KLA
KLAC
$266B
$1.42M 0.4%
18,320
-1,580
-8% -$124K
MEDP icon
75
Medpace
MEDP
$16.2B
$1.41M 0.4%
4,230
+313
+8% +$119K
1 2
3
4 5

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DC
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MVP
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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.