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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
+8.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$1.13M
(-0.35%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
146
New
46
Increased
23
Reduced
44
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$33M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.9M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$15.9M |
| 4 |
Tesla
TSLA
|
+$2.88M |
| 5 |
Eli Lilly
LLY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.6M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
+$9.01M |
| 5 |
Synopsys
SNPS
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.4B
| $1.33M | 0.41% |
10,337
-979
| -9% | -$132K |
|
102
HP
HPQ
$25.7B
| $1.3M | 0.4% |
58,302
+5,856
| +11% | +$149K |
|
103
GE Aerospace
GE
$372B
| $354K | 0.11% |
+1,149
| New | +$346K |
|
104
Palantir
PLTR
$298B
| $342K | 0.11% |
+1,926
| New | +$349K |
|
105
Advanced Micro Devices
AMD
$731B
| $333K | 0.1% |
1,555
-12,090
| -89% | -$2.72M |
|
106
RTX Corp
RTX
$294B
| $321K | 0.1% |
+1,752
| New | +$304K |
|
107
Thermo Fisher Scientific
TMO
$216B
| $302K | 0.09% |
+522
| New | +$295K |
|
108
American Express
AXP
$226B
| $285K | 0.09% |
+771
| New | +$276K |
|
109
Applovin
APP
$139B
| $276K | 0.09% |
+409
| New | +$258K |
|
110
Arista Networks
ANET
$210B
| $270K | 0.08% |
2,062
-12,377
| -86% | -$1.7M |
|
111
GE Vernova
GEV
$250B
| $266K | 0.08% |
+407
| New | +$248K |
|
112
Intel
INTC
$440B
| $258K | 0.08% |
+7,001
| New | +$264K |
|
113
CrowdStrike
CRWD
$185B
| $245K | 0.08% |
+2,092
| New | +$266K |
|
114
Archer Daniels Midland
ADM
$39.8B
| – | – |
-35,362
| Closed | -$2.11M |
|
115
Affirm
AFRM
$24B
| – | – |
-25,586
| Closed | -$1.87M |
|
116
Alnylam Pharmaceuticals
ALNY
$38.7B
| – | – |
-4,627
| Closed | -$2.11M |
|
|
117
BlackRock Floating Rate Income Trust
BGT
$322M
| – | – |
-939,719
| Closed | -$9.01M |
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-361,883
| Closed | -$33.2M |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| – | – |
-20,880
| Closed | -$2.28M |
|
120
Baker Hughes
BKR
$59.2B
| – | – |
-46,282
| Closed | -$2.25M |
|
121
CBRE Group
CBRE
$43.9B
| – | – |
-13,353
| Closed | -$2.1M |
|
122
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-69,250
| Closed | -$2M |
|
123
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,415
| Closed | -$2.25M |
|
124
Credo Technology Group
CRDO
$35.3B
| – | – |
-13,244
| Closed | -$1.93M |
|
125
Emcor
EME
$31.2B
| – | – |
-3,419
| Closed | -$2.22M |
|
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Donoghue Forlines's Q4 2025 Portfolio in Review
As of Q4 2025, Donoghue Forlines held 146 positions worth $323M, down 0.35% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $11.4M in Q4 2025, closing 33 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $32.8M.
- Donoghue Forlines's largest Q4 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 663,905 shares worth $32.8M.
- Donoghue Forlines added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $15.9M increase.
- Donoghue Forlines's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.6M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $33.2M.
- Donoghue Forlines's ten largest holdings make up 43% of its $323M portfolio in Q4 2025.
- Donoghue Forlines opened 46 new positions and closed 33 in Q4 2025.
- Donoghue Forlines's portfolio value fell 0.35% quarter-over-quarter to $323M.
Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.