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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.11M |
| 5 |
Packaging Corp of America
PKG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.9M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$5.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$189B
| – | – |
-10,938
| Closed | -$1.25M |
|
102
Arch Capital
ACGL
$36.6B
| – | – |
-13,291
| Closed | -$1.49M |
|
103
Adobe
ADBE
$105B
| – | – |
-2,287
| Closed | -$1.18M |
|
104
Archer Daniels Midland
ADM
$39.1B
| – | – |
-11,654
| Closed | -$696K |
|
105
Autodesk
ADSK
$52.5B
| – | – |
-2,058
| Closed | -$567K |
|
106
American Financial Group
AFG
$11.9B
| – | – |
-9,271
| Closed | -$1.25M |
|
107
Aflac
AFL
$65.7B
| – | – |
-13,619
| Closed | -$1.52M |
|
108
AGCO
AGCO
$8.44B
| – | – |
-2,557
| Closed | -$250K |
|
109
Antero Midstream
AM
$10.3B
| – | – |
-184,401
| Closed | -$2.78M |
|
110
Amcor
AMCR
$21.2B
| – | – |
-21,664
| Closed | -$1.23M |
|
111
Ameriprise Financial
AMP
$48B
| – | – |
-6,099
| Closed | -$2.87M |
|
112
Andersons Inc
ANDE
$2.41B
| – | – |
-6,355
| Closed | -$319K |
|
113
Arista Networks
ANET
$202B
| – | – |
-25,388
| Closed | -$2.44M |
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-63,660
| Closed | -$1.87M |
|
115
A.O. Smith
AOS
$8.57B
| – | – |
-2,925
| Closed | -$263K |
|
116
Amphenol
APH
$185B
| – | – |
-22,284
| Closed | -$1.45M |
|
117
Broadcom
AVGO
$1.8T
| – | – |
-21,646
| Closed | -$3.73M |
|
118
American Express
AXP
$225B
| – | – |
-10,603
| Closed | -$2.88M |
|
119
Bunge Global
BG
$21B
| – | – |
-2,717
| Closed | -$263K |
|
120
BHP
BHP
$213B
| – | – |
-21,055
| Closed | -$1.31M |
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-249,011
| Closed | -$22.9M |
|
122
BP
BP
$112B
| – | – |
-29,398
| Closed | -$923K |
|
123
Broadridge
BR
$18.5B
| – | – |
-5,821
| Closed | -$1.25M |
|
124
Burlington
BURL
$23.6B
| – | – |
-5,604
| Closed | -$1.48M |
|
125
Cal-Maine
CALM
$4.48B
| – | – |
-6,015
| Closed | -$450K |
|
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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
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.