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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
+10.49%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
+$11.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$8.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.12M |
| 5 |
Synopsys
SNPS
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.63M |
| 3 |
Robinhood
HOOD
|
+$3.38M |
| 4 |
L3Harris
LHX
|
+$3.15M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.44% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$108B
| – | – |
-7,050
| Closed | -$2.47M |
|
|
AXON
102
Axon Enterprise
AXON
$38.9B
| – | – |
-3,469
| Closed | -$2.87M |
|
103
Cardinal Health
CAH
$54.6B
| – | – |
-17,602
| Closed | -$2.96M |
|
104
Cboe Global Markets
CBOE
$29.3B
| – | – |
-12,124
| Closed | -$2.83M |
|
105
Charter Communications
CHTR
$17.4B
| – | – |
-6,760
| Closed | -$2.76M |
|
106
Cencora
COR
$61.4B
| – | – |
-9,428
| Closed | -$2.83M |
|
107
CrowdStrike
CRWD
$212B
| – | – |
-22,668
| Closed | -$2.89M |
|
108
Carvana
CVNA
$49.8B
| – | – |
-39,710
| Closed | -$2.68M |
|
109
Curtiss-Wright
CW
$20.6B
| – | – |
-5,730
| Closed | -$2.8M |
|
110
Dollar General
DG
$27.5B
| – | – |
-24,248
| Closed | -$2.77M |
|
111
Dollar Tree
DLTR
$22.2B
| – | – |
-28,686
| Closed | -$2.84M |
|
112
Duolingo
DUOL
$6.72B
| – | – |
-5,704
| Closed | -$2.34M |
|
113
eBay
EBAY
$47.9B
| – | – |
-34,703
| Closed | -$2.58M |
|
114
EQT Corp
EQT
$33.8B
| – | – |
-50,072
| Closed | -$2.92M |
|
115
Fidelity National Information Services
FIS
$19.7B
| – | – |
-33,341
| Closed | -$2.71M |
|
116
HCA Healthcare
HCA
$92.4B
| – | – |
-7,352
| Closed | -$2.82M |
|
117
Hartford Financial Services
HIG
$36.9B
| – | – |
-21,729
| Closed | -$2.76M |
|
|
118
Robinhood
HOOD
$101B
| – | – |
-36,095
| Closed | -$3.38M |
|
119
Intuit
INTU
$85.9B
| – | – |
-3,532
| Closed | -$2.78M |
|
120
Monster Beverage
MNST
$85B
| – | – |
-86,356
| Closed | -$2.7M |
|
121
Microsoft
MSFT
$3.68T
| – | – |
-5,718
| Closed | -$2.84M |
|
122
Cloudflare
NET
$109B
| – | – |
-15,042
| Closed | -$2.95M |
|
123
Netflix
NFLX
$322B
| – | – |
-22,130
| Closed | -$2.96M |
|
124
Okta
OKTA
$29.1B
| – | – |
-26,907
| Closed | -$2.69M |
|
125
Palantir
PLTR
$402B
| – | – |
-19,817
| Closed | -$2.7M |
|
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Donoghue Forlines's Q3 2025 Portfolio in Review
As of Q3 2025, Donoghue Forlines held 141 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Donoghue Forlines withdrew a net $40M in Q3 2025, closing 41 positions and reducing 42 holdings. Its most notable exit was Robinhood, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Donoghue Forlines opened a new position in BlackRock Floating Rate Income Trust worth $9.01M.
- Donoghue Forlines's largest Q3 2025 buy was BlackRock Floating Rate Income Trust: 939,719 shares worth $9.01M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q3 2025, an estimated $8.22M increase.
- Donoghue Forlines's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $19.8M.
- Donoghue Forlines fully exited Robinhood in Q3 2025, selling an estimated $3.38M.
- Donoghue Forlines's ten largest holdings make up 47% of its $325M portfolio in Q3 2025.
- Donoghue Forlines opened 39 new positions and closed 41 in Q3 2025.
- Donoghue Forlines's portfolio value fell 7.4% quarter-over-quarter to $325M.
Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.