We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.9B
$1.46M 0.42%
16,471
+1,947
+13% +$161K
WMB icon
77
Williams Companies
WMB
$91.8B
$1.38M 0.39%
35,529
+16,756
+89% +$595K
FAST icon
78
Fastenal
FAST
$58.7B
$1.37M 0.39%
35,570
+13,142
+59% +$465K
ABBV icon
79
AbbVie
ABBV
$442B
$1.37M 0.39%
7,497
+1,398
+23% +$241K
LYB icon
80
LyondellBasell Industries
LYB
$20.6B
$1.33M 0.38%
12,964
-846
-6% -$82.3K
GILD icon
81
Gilead Sciences
GILD
$172B
$1.3M 0.37%
17,764
+3,229
+22% +$248K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.8B
$1.21M 0.34%
10,120
+5,105
+102% +$560K
MCHP icon
83
Microchip Technology
MCHP
$42.5B
$1.16M 0.33%
12,934
+1,521
+13% +$131K
XOM icon
84
ExxonMobil
XOM
$660B
$1.15M 0.33%
9,902
-1,287
-12% -$135K
SHEL icon
85
Shell
SHEL
$251B
$1.03M 0.29%
15,386
-1,712
-10% -$110K
MSM icon
86
MSC Industrial Direct
MSM
$6.89B
$1.03M 0.29%
10,565
-386
-4% -$37.8K
SCCO icon
87
Southern Copper
SCCO
$157B
$1.01M 0.29%
10,359
-1,630
-14% -$129K
BHP icon
88
BHP
BHP
$220B
$993K 0.28%
17,216
+774
+5% +$46.3K
CVX icon
89
Chevron
CVX
$394B
$973K 0.28%
6,170
-737
-11% -$111K
INTU icon
90
Intuit
INTU
$94.9B
$954K 0.27%
1,467
+279
+23% +$178K
TTE icon
91
TotalEnergies
TTE
$196B
$944K 0.27%
13,709
+10,104
+280% +$663K
HAS icon
92
Hasbro
HAS
$13.6B
$915K 0.26%
+16,191
New +$824K
BP icon
93
BP
BP
$110B
$881K 0.25%
23,384
+182
+0.8% +$6.53K
EQNR icon
94
Equinor
EQNR
$97.3B
$873K 0.25%
32,299
+13,338
+70% +$365K
UBER icon
95
Uber
UBER
$155B
$822K 0.23%
+10,675
New +$766K
ITW icon
96
Illinois Tool Works
ITW
$82.8B
$796K 0.23%
+2,965
New +$770K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$785K 0.22%
14,484
+3,892
+37% +$198K
ET icon
98
Energy Transfer Partners
ET
$72.4B
$775K 0.22%
49,238
-6,748
-12% -$98.3K
VLO icon
99
Valero Energy
VLO
$98.3B
$760K 0.22%
4,454
-403
-8% -$57.7K
MPLX icon
100
MPLX
MPLX
$60.2B
$758K 0.22%
18,239
-2,276
-11% -$88.3K
2 3
4
5 6

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.