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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
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.2M
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
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$313B
$2.68M 0.77%
14,740
-140
-0.9% -$24K
CVNA icon
52
Carvana
CVNA
$48.6B
$2.68M 0.76%
+39,710
New +$2.18M
EBAY icon
53
eBay
EBAY
$51.4B
$2.58M 0.74%
+34,703
New +$2.46M
APP icon
54
Applovin
APP
$136B
$2.47M 0.7%
+7,050
New +$2.29M
IOO icon
55
iShares Global 100 ETF
IOO
$8.66B
$2.37M 0.67%
+21,940
New +$2.18M
DUOL icon
56
Duolingo
DUOL
$6.58B
$2.34M 0.67%
+5,704
New +$2.5M
NTRS icon
57
Northern Trust
NTRS
$22.1B
$1.72M 0.49%
13,587
-1,224
-8% -$125K
VST icon
58
Vistra
VST
$48.5B
$1.71M 0.49%
8,833
-3,097
-26% -$458K
CEG icon
59
Constellation Energy
CEG
$91.9B
$1.63M 0.46%
+5,039
New +$1.33M
STT icon
60
State Street
STT
$49.3B
$1.61M 0.46%
15,142
-1,820
-11% -$168K
C icon
61
Citigroup
C
$216B
$1.6M 0.46%
18,798
-35,746
-66% -$2.58M
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$1.59M 0.45%
35,582
-360
-1% -$14.2K
KEY icon
63
KeyCorp
KEY
$24.1B
$1.58M 0.45%
+90,770
New +$1.41M
MS icon
64
Morgan Stanley
MS
$323B
$1.57M 0.45%
11,177
-1,581
-12% -$194K
MTB icon
65
M&T Bank
MTB
$36.5B
$1.55M 0.44%
7,983
-470
-6% -$82.9K
FITB
66
Fifth Third Bancorp
FITB
$52B
$1.55M 0.44%
37,633
-127
-0.3% -$4.77K
CVS icon
67
CVS Health
CVS
$138B
$1.55M 0.44%
22,418
-25
-0.1% -$1.64K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.55M 0.44%
8,288
-219
-3% -$37.1K
HBAN icon
69
Huntington Bancshares
HBAN
$34.5B
$1.53M 0.44%
91,576
-8,417
-8% -$127K
PFG icon
70
Principal Financial Group
PFG
$24.5B
$1.53M 0.44%
19,254
+1,518
+9% +$117K
USB icon
71
US Bancorp
USB
$99.3B
$1.51M 0.43%
33,331
-1,575
-5% -$66.2K
T icon
72
AT&T
T
$168B
$1.51M 0.43%
52,013
-92,133
-64% -$2.54M
MET icon
73
MetLife
MET
$62.7B
$1.5M 0.43%
18,667
+297
+2% +$22.9K
F icon
74
Ford
F
$62.7B
$1.5M 0.43%
138,203
-13,484
-9% -$137K
TROW icon
75
T. Rowe Price
TROW
$25.8B
$1.49M 0.43%
15,489
-108
-0.7% -$9.92K
1 2
3
4 5

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Donoghue Forlines's Q2 2025 Portfolio in Review

As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
  • Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
  • Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
  • Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.