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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$28.6B
$2.14M 0.68%
+21,899
New +$2.6M
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$2.14M 0.68%
+46,574
New +$2.43M
NET icon
53
Cloudflare
NET
$96B
$2.12M 0.67%
+18,856
New +$2.5M
TEAM icon
54
Atlassian
TEAM
$26.5B
$2.11M 0.67%
9,943
+2,164
+28% +$571K
PINS icon
55
Pinterest
PINS
$13.7B
$2.1M 0.66%
+67,661
New +$2.29M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$2.09M 0.66%
+3,632
New +$2.34M
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.94M 0.62%
+11,592
New +$2.45M
SMCI icon
58
Super Micro Computer
SMCI
$16.6B
$1.82M 0.58%
+53,020
New +$2.01M
CVX icon
59
Chevron
CVX
$382B
$1.59M 0.51%
9,530
-669
-7% -$105K
XOM icon
60
ExxonMobil
XOM
$650B
$1.59M 0.5%
+13,329
New +$1.47M
KMI icon
61
Kinder Morgan
KMI
$70.9B
$1.56M 0.5%
54,851
-2,169
-4% -$60.1K
OKE icon
62
Oneok
OKE
$56.7B
$1.55M 0.49%
15,645
+692
+5% +$68.7K
VZ icon
63
Verizon
VZ
$197B
$1.55M 0.49%
34,156
-3,230
-9% -$134K
PAYX icon
64
Paychex
PAYX
$43.4B
$1.55M 0.49%
10,035
-850
-8% -$125K
FNF icon
65
Fidelity National Financial
FNF
$14.4B
$1.54M 0.49%
23,595
-2,578
-10% -$155K
IP icon
66
International Paper
IP
$22.6B
$1.53M 0.49%
+28,735
New +$1.57M
PRU icon
67
Prudential Financial
PRU
$42.6B
$1.53M 0.49%
13,714
+817
+6% +$93.1K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$1.53M 0.48%
41,334
+1,542
+4% +$55.6K
F icon
69
Ford
F
$60.9B
$1.52M 0.48%
151,687
+2,676
+2% +$26.1K
CVS icon
70
CVS Health
CVS
$135B
$1.52M 0.48%
22,443
-8,744
-28% -$523K
STT icon
71
State Street
STT
$48.4B
$1.52M 0.48%
16,962
+1,377
+9% +$132K
MTB icon
72
M&T Bank
MTB
$36.3B
$1.51M 0.48%
+8,453
New +$1.6M
MO icon
73
Altria Group
MO
$125B
$1.51M 0.48%
25,172
-3,496
-12% -$191K
SNA icon
74
Snap-on
SNA
$21.5B
$1.51M 0.48%
4,467
+69
+2% +$23.4K
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$1.5M 0.48%
99,993
+10,247
+11% +$165K
1 2
3
4 5

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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.