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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 40.93%
2 Technology 13.63%
3 Financials 11.44%
4 Communication Services 7.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$210B
$1.5M 0.5%
37,386
+7,739
+26% +$326K
PNC icon
77
PNC Financial Services
PNC
$97.4B
$1.49M 0.5%
+7,750
New +$1.52M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.49M 0.5%
+39,792
New +$1.65M
SNA icon
79
Snap-on
SNA
$19.4B
$1.49M 0.5%
+4,398
New +$1.48M
CFG icon
80
Citizens Financial Group
CFG
$29.7B
$1.48M 0.5%
+33,925
New +$1.5M
CEG icon
81
Constellation Energy
CEG
$101B
$1.48M 0.49%
+6,614
New +$1.65M
AMT icon
82
American Tower
AMT
$82.9B
$1.48M 0.49%
+8,061
New +$1.67M
CVX icon
83
Chevron
CVX
$420B
$1.48M 0.49%
10,199
+2,589
+34% +$396K
F icon
84
Ford
F
$55.7B
$1.48M 0.49%
+149,011
New +$1.59M
HPQ icon
85
HP
HPQ
$32B
$1.48M 0.49%
+45,206
New +$1.63M
AMGN icon
86
Amgen
AMGN
$204B
$1.47M 0.49%
5,648
-5,341
-49% -$1.58M
FNF icon
87
Fidelity National Financial
FNF
$11.8B
$1.47M 0.49%
+26,173
New +$1.58M
NRG icon
88
NRG Energy
NRG
$23.9B
$1.47M 0.49%
16,275
-15,981
-50% -$1.48M
IBM icon
89
IBM
IBM
$229B
$1.47M 0.49%
6,676
-11,938
-64% -$2.66M
USB icon
90
US Bancorp
USB
$97.9B
$1.46M 0.49%
+30,535
New +$1.5M
HBAN icon
91
Huntington Bancshares
HBAN
$34.1B
$1.46M 0.49%
+89,746
New +$1.48M
RF icon
92
Regions Financial
RF
$25.7B
$1.45M 0.49%
+61,721
New +$1.53M
FITB
93
Fifth Third Bancorp
FITB
$49.6B
$1.45M 0.49%
+34,317
New +$1.54M
TROW icon
94
T. Rowe Price
TROW
$22.7B
$1.45M 0.48%
12,806
+1,122
+10% +$130K
PCAR icon
95
PACCAR
PCAR
$64.6B
$1.45M 0.48%
+13,893
New +$1.52M
PSX icon
96
Phillips 66
PSX
$104B
$1.44M 0.48%
+12,625
New +$1.61M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.42M 0.48%
+33,164
New +$1.51M
CVS icon
98
CVS Health
CVS
$121B
$1.4M 0.47%
+31,187
New +$1.75M
NEM icon
99
Newmont
NEM
$134B
$1.4M 0.47%
+37,528
New +$1.71M
AAPL icon
100
Apple
AAPL
$4.85T
– –
-17,973
Closed -$4.19M
2 3
4
5 6

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.