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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$1.31M 0.37%
7,615
+118
+2% +$19.5K
ADBE icon
77
Adobe
ADBE
$105B
$1.29M 0.37%
2,323
-2,572
-53% -$1.25M
CNM icon
78
Core & Main
CNM
$7.93B
$1.29M 0.37%
26,294
-6,831
-21% -$379K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.36%
13,398
+434
+3% +$43.1K
FAST icon
80
Fastenal
FAST
$54.8B
$1.26M 0.36%
40,116
+4,546
+13% +$153K
XOM icon
81
ExxonMobil
XOM
$650B
$1.23M 0.35%
10,674
+772
+8% +$89.9K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.7B
$1.19M 0.34%
9,981
-139
-1% -$16.2K
SHEL icon
83
Shell
SHEL
$244B
$1.15M 0.33%
15,961
+575
+4% +$41.1K
DVN icon
84
Devon Energy
DVN
$51.3B
$1.13M 0.32%
+23,815
New +$1.18M
BHP icon
85
BHP
BHP
$211B
$1.07M 0.3%
18,756
+1,540
+9% +$89.5K
MCHP icon
86
Microchip Technology
MCHP
$38.8B
$1.05M 0.3%
11,440
-1,494
-12% -$137K
NOW icon
87
ServiceNow
NOW
$120B
$1.03M 0.29%
6,570
-9,720
-60% -$1.43M
INTU icon
88
Intuit
INTU
$91.1B
$1.02M 0.29%
1,552
+85
+6% +$52.7K
CVX icon
89
Chevron
CVX
$382B
$1.01M 0.29%
6,440
+270
+4% +$43.1K
MSM icon
90
MSC Industrial Direct
MSM
$6.76B
$979K 0.28%
12,343
+1,778
+17% +$158K
TTE icon
91
TotalEnergies
TTE
$193B
$919K 0.26%
13,788
+79
+0.6% +$5.62K
BP icon
92
BP
BP
$112B
$918K 0.26%
25,430
+2,046
+9% +$76.7K
UBER icon
93
Uber
UBER
$145B
$901K 0.26%
12,395
+1,720
+16% +$120K
HON icon
94
Honeywell
HON
$76.4B
$858K 0.24%
+4,265
New +$812K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$849K 0.24%
52,358
+3,120
+6% +$49K
MPLX icon
96
MPLX
MPLX
$58.6B
$834K 0.24%
19,587
+1,348
+7% +$55.5K
PBR icon
97
Petrobras
PBR
$120B
$819K 0.23%
56,494
+8,223
+17% +$128K
PSA icon
98
Public Storage
PSA
$61.5B
$810K 0.23%
2,817
+393
+16% +$108K
HAS icon
99
Hasbro
HAS
$13.5B
$798K 0.23%
13,642
-2,549
-16% -$151K
KMI icon
100
Kinder Morgan
KMI
$70.9B
$760K 0.22%
38,261
+13
+0% +$248
2 3
4
5 6

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.