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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
+10.49%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
-$40M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$11.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.63M
3
HOOD icon
Robinhood
HOOD
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$139B
– –
-7,050
Closed -$2.47M
AXON
102
Axon Enterprise
AXON
$44.3B
– –
-3,469
Closed -$2.87M
CAH icon
103
Cardinal Health
CAH
$54.5B
– –
-17,602
Closed -$2.96M
CBOE icon
104
Cboe Global Markets
CBOE
$31.2B
– –
-12,124
Closed -$2.83M
CHTR icon
105
Charter Communications
CHTR
$16.4B
– –
-6,760
Closed -$2.76M
COR icon
106
Cencora
COR
$62B
– –
-9,428
Closed -$2.83M
CRWD icon
107
CrowdStrike
CRWD
$184B
– –
-22,668
Closed -$2.89M
CVNA icon
108
Carvana
CVNA
$48.2B
– –
-39,710
Closed -$2.68M
CW icon
109
Curtiss-Wright
CW
$26.3B
– –
-5,730
Closed -$2.8M
DG icon
110
Dollar General
DG
$27.8B
– –
-24,248
Closed -$2.77M
DLTR icon
111
Dollar Tree
DLTR
$24.5B
– –
-28,686
Closed -$2.84M
DUOL icon
112
Duolingo
DUOL
$6.65B
– –
-5,704
Closed -$2.34M
EBAY icon
113
eBay
EBAY
$52B
– –
-34,703
Closed -$2.58M
EQT icon
114
EQT Corp
EQT
$32.9B
– –
-50,072
Closed -$2.92M
FIS icon
115
Fidelity National Information Services
FIS
$23.5B
– –
-33,341
Closed -$2.71M
HCA icon
116
HCA Healthcare
HCA
$91.6B
– –
-7,352
Closed -$2.82M
HIG icon
117
Hartford Financial Services
HIG
$39.3B
– –
-21,729
Closed -$2.76M
HOOD icon
118
Robinhood
HOOD
$82.6B
– –
-36,095
Closed -$3.38M
INTU icon
119
Intuit
INTU
$87.5B
– –
-3,532
Closed -$2.78M
MNST icon
120
Monster Beverage
MNST
$96.2B
– –
-43,178
Closed -$2.7M
MSFT icon
121
Microsoft
MSFT
$2.9T
– –
-5,718
Closed -$2.84M
NET icon
122
Cloudflare
NET
$95.3B
– –
-15,042
Closed -$2.95M
NFLX icon
123
Netflix
NFLX
$301B
– –
-22,130
Closed -$2.96M
OKTA icon
124
Okta
OKTA
$23.6B
– –
-26,907
Closed -$2.69M
PLTR icon
125
Palantir
PLTR
$298B
– –
-19,817
Closed -$2.7M
2 3 4
5
6

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SIAG
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.