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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
+6.27%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$418B
$741K 0.21%
19,931
-1,308
-6% -$40.1K
MSI icon
127
Motorola Solutions
MSI
$77.2B
$715K 0.2%
1,591
+74
+5% +$30.9K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.7B
$698K 0.2%
13,567
+584
+4% +$28.9K
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$696K 0.2%
11,654
+739
+7% +$45K
WSO icon
130
Watsco Inc
WSO
$12.9B
$694K 0.2%
1,410
+117
+9% +$56.2K
CUBE icon
131
CubeSmart
CUBE
$9.34B
$690K 0.2%
12,817
– –
EQR icon
132
Equity Residential
EQR
$24.7B
$687K 0.2%
9,229
+719
+8% +$51.9K
RPM icon
133
RPM International
RPM
$14.5B
$679K 0.19%
5,610
+302
+6% +$35K
FANG icon
134
Diamondback Energy
FANG
$56.7B
$657K 0.19%
3,809
+326
+9% +$62.8K
FTNT icon
135
Fortinet
FTNT
$117B
$649K 0.19%
8,369
-3
-0% -$205
DASH icon
136
DoorDash
DASH
$94B
$645K 0.18%
4,519
+320
+8% +$38.8K
PPG icon
137
PPG Industries
PPG
$25.4B
$642K 0.18%
4,849
+291
+6% +$36.7K
APP icon
138
Applovin
APP
$106B
$642K 0.18%
4,918
+557
+13% +$50.8K
PYPL icon
139
PayPal
PYPL
$52.7B
$637K 0.18%
+8,164
New +$546K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.7B
$631K 0.18%
8,850
+271
+3% +$19K
INGR icon
141
Ingredion
INGR
$6.63B
$615K 0.18%
4,477
+127
+3% +$16.2K
PAA icon
142
Plains All American Pipeline
PAA
$16.9B
$612K 0.17%
35,244
+1,976
+6% +$35.4K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.55B
$601K 0.17%
6,933
+475
+7% +$33.4K
ENLC
144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$577K 0.16%
39,784
+1,272
+3% +$17.5K
ADSK icon
145
Autodesk
ADSK
$53.1B
$567K 0.16%
2,058
-364
-15% -$91.6K
TTD icon
146
Trade Desk
TTD
$6.64B
$555K 0.16%
5,060
+74
+1% +$7.38K
WDAY icon
147
Workday
WDAY
$49.1B
$540K 0.15%
2,211
+73
+3% +$17.2K
DCI icon
148
Donaldson
DCI
$11.1B
$539K 0.15%
7,316
+607
+9% +$43.9K
RTX icon
149
RTX Corp
RTX
$301B
$538K 0.15%
+4,440
New +$506K
SNOW icon
150
Snowflake
SNOW
$114B
$532K 0.15%
4,634
+1,086
+31% +$134K
4 5
6
7 8

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.