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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
-$53.2M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$98.1B
$1.92M 0.64%
12,424
+7,790
+168% +$1.1M
TEAM icon
52
Atlassian
TEAM
$26.5B
$1.89M 0.63%
7,779
+4,961
+176% +$1.14M
TTD icon
53
Trade Desk
TTD
$8.97B
$1.87M 0.63%
15,932
+10,872
+215% +$1.35M
CVNA icon
54
Carvana
CVNA
$47.5B
$1.73M 0.58%
+42,570
New +$1.91M
ABBV icon
55
AbbVie
ABBV
$465B
$1.6M 0.54%
9,022
+1,131
+14% +$208K
CAG icon
56
Conagra Brands
CAG
$7.42B
$1.59M 0.53%
+57,418
New +$1.63M
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.58M 0.53%
+61,751
New +$1.53M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.53%
27,801
+10,106
+57% +$565K
MET icon
59
MetLife
MET
$62.4B
$1.56M 0.52%
+19,094
New +$1.59M
KMI icon
60
Kinder Morgan
KMI
$70.9B
$1.56M 0.52%
57,020
+16,926
+42% +$441K
BBY icon
61
Best Buy
BBY
$19B
$1.55M 0.52%
18,099
+5,758
+47% +$526K
MS icon
62
Morgan Stanley
MS
$319B
$1.54M 0.52%
+12,283
New +$1.51M
SPG icon
63
Simon Property Group
SPG
$76.4B
$1.54M 0.52%
8,952
-13,145
-59% -$2.31M
UNP icon
64
Union Pacific
UNP
$174B
$1.53M 0.51%
6,714
+1,876
+39% +$444K
STT icon
65
State Street
STT
$48.4B
$1.53M 0.51%
+15,585
New +$1.48M
PRU icon
66
Prudential Financial
PRU
$42.6B
$1.53M 0.51%
+12,897
New +$1.59M
PAYX icon
67
Paychex
PAYX
$43.4B
$1.53M 0.51%
10,885
+1,443
+15% +$205K
C icon
68
Citigroup
C
$213B
$1.52M 0.51%
+21,597
New +$1.46M
NTRS icon
69
Northern Trust
NTRS
$21.8B
$1.51M 0.51%
+14,779
New +$1.51M
PM icon
70
Philip Morris
PM
$309B
$1.51M 0.5%
+12,540
New +$1.58M
WMB icon
71
Williams Companies
WMB
$85.8B
$1.51M 0.5%
27,881
-51,031
-65% -$2.75M
MDT icon
72
Medtronic
MDT
$112B
$1.5M 0.5%
+18,828
New +$1.63M
OKE icon
73
Oneok
OKE
$56.7B
$1.5M 0.5%
14,953
+10,684
+250% +$1.09M
MO icon
74
Altria Group
MO
$125B
$1.5M 0.5%
+28,668
New +$1.53M
ARES icon
75
Ares Management
ARES
$28.1B
$1.5M 0.5%
+8,461
New +$1.44M
1 2
3
4 5

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Donoghue Forlines's Q4 2024 Portfolio in Review

As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.

  • Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
  • Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
  • Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
  • Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
  • Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.