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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
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$13.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.06M |
| 5 |
Okta
OKTA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
+$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$9.88M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $1.36M | 0.39% |
29,377
+5,049
| +21% | +$248K |
|
102
Conagra Brands
CAG
$7.46B
| $1.35M | 0.38% |
65,861
+9,715
| +17% | +$228K |
|
103
Abbott
ABT
$190B
| – | – |
-17,283
| Closed | -$2.29M |
|
104
AutoZone
AZO
$51.3B
| – | – |
-635
| Closed | -$2.42M |
|
105
Boston Scientific
BSX
$68.7B
| – | – |
-23,351
| Closed | -$2.36M |
|
|
106
Panagram AAA CLO ETF
CLOX
$310M
| – | – |
-552,435
| Closed | -$14.1M |
|
|
107
Panagram BBB-B CLO ETF
CLOZ
$784M
| – | – |
-371,741
| Closed | -$9.88M |
|
108
Cisco
CSCO
$453B
| – | – |
-37,245
| Closed | -$2.3M |
|
109
Ecolab
ECL
$79B
| – | – |
-8,823
| Closed | -$2.24M |
|
110
Equitable Holdings
EQH
$13.2B
| – | – |
-43,779
| Closed | -$2.28M |
|
111
F5
FFIV
$22.3B
| – | – |
-8,462
| Closed | -$2.25M |
|
112
Fox Class A
FOXA
$24.5B
| – | – |
-43,048
| Closed | -$2.44M |
|
113
Fortinet
FTNT
$106B
| – | – |
-22,993
| Closed | -$2.21M |
|
114
Gilead Sciences
GILD
$166B
| – | – |
-19,758
| Closed | -$2.21M |
|
115
Howmet Aerospace
HWM
$110B
| – | – |
-17,599
| Closed | -$2.28M |
|
116
IBM
IBM
$215B
| – | – |
-9,021
| Closed | -$2.24M |
|
117
International Paper
IP
$22.6B
| – | – |
-28,735
| Closed | -$1.53M |
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-278,290
| Closed | -$14.1M |
|
119
Jabil
JBL
$30.3B
| – | – |
-16,789
| Closed | -$2.28M |
|
120
KLA
KLAC
$227B
| – | – |
-33,060
| Closed | -$2.25M |
|
121
Kinder Morgan
KMI
$70.7B
| – | – |
-54,851
| Closed | -$1.56M |
|
122
Coca-Cola
KO
$386B
| – | – |
-32,195
| Closed | -$2.31M |
|
123
Linde
LIN
$235B
| – | – |
-4,990
| Closed | -$2.32M |
|
124
Eli Lilly
LLY
$1.09T
| – | – |
-2,737
| Closed | -$2.26M |
|
125
Cheniere Energy
LNG
$53.9B
| – | – |
-10,464
| Closed | -$2.42M |
|
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Donoghue Forlines's Q2 2025 Portfolio in Review
As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
- Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
- Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
- Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
- Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
- Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.