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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
+1.39%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 45.69%
2 Technology 16.04%
3 Industrials 6.64%
4 Energy 6.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
101
Petrobras Class A
PBR.A
$123B
$744K 0.21%
54,523
+8,835
+19% +$131K
RIO icon
102
Rio Tinto
RIO
$163B
$738K 0.21%
11,195
+210
+2% +$14.3K
CMI icon
103
Cummins
CMI
$76.6B
$723K 0.21%
2,609
-3,839
-60% -$1.1M
CQP icon
104
Cheniere Energy
CQP
$32.8B
$711K 0.2%
14,468
+3,585
+33% +$174K
VALE icon
105
Vale
VALE
$64.8B
$708K 0.2%
63,405
+11,522
+22% +$139K
FANG icon
106
Diamondback Energy
FANG
$57.4B
$697K 0.2%
3,483
+110
+3% +$21.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$695K 0.2%
16,746
+2,262
+16% +$101K
FERG icon
108
Ferguson
FERG
$43.1B
$695K 0.2%
3,591
+393
+12% +$82.4K
DOW icon
109
Dow Inc
DOW
$21B
$667K 0.19%
12,572
+477
+4% +$27.3K
CDNS icon
110
Cadence Design Systems
CDNS
$79.7B
$664K 0.19%
2,159
-5,216
-71% -$1.54M
SYF icon
111
Synchrony
SYF
$24.7B
$664K 0.19%
14,075
-1,182
-8% -$51.3K
ADM icon
112
Archer Daniels Midland
ADM
$41.8B
$660K 0.19%
+10,915
New +$669K
CHRW icon
113
C.H. Robinson
CHRW
$17.9B
$631K 0.18%
+7,165
New +$572K
AVB
114
DELISTED
AvalonBay Communities
AVB
$630K 0.18%
+3,044
New +$589K
CSCO icon
115
Cisco
CSCO
$442B
$629K 0.18%
13,248
-20,095
-60% -$954K
VFC icon
116
VF Corp
VFC
$5.18B
$629K 0.18%
+46,593
New +$611K
KO icon
117
Coca-Cola
KO
$380B
$627K 0.18%
9,844
-693
-7% -$42.9K
CINF icon
118
Cincinnati Financial
CINF
$26.1B
$622K 0.18%
+5,264
New +$617K
COF icon
119
Capital One
COF
$128B
$620K 0.18%
4,477
-102
-2% -$14.3K
DRI icon
120
Darden Restaurants
DRI
$23.8B
$620K 0.18%
4,096
+407
+11% +$61.9K
VICI icon
121
VICI Properties
VICI
$27.3B
$619K 0.18%
21,600
+3,736
+21% +$107K
VTRS icon
122
Viatris
VTRS
$19B
$618K 0.18%
58,124
+6,929
+14% +$76.6K
VZ icon
123
Verizon
VZ
$210B
$617K 0.18%
14,971
-767
-5% -$30.9K
FIS icon
124
Fidelity National Information Services
FIS
$19.7B
$614K 0.17%
8,148
-977
-11% -$72.3K
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$614K 0.17%
4,200
-7,882
-65% -$1.17M
3 4
5
6 7

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 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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • 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.