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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.11M |
| 5 |
Packaging Corp of America
PKG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.9M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$5.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maplebear
CART
$10.7B
| – | – |
-7,517
| Closed | -$306K |
|
127
Caterpillar
CAT
$361B
| – | – |
-3,481
| Closed | -$1.36M |
|
128
Cigna
CI
$78.4B
| – | – |
-3,433
| Closed | -$1.19M |
|
129
CME Group
CME
$95.4B
| – | – |
-5,742
| Closed | -$1.27M |
|
130
Cummins
CMI
$83.6B
| – | – |
-1,376
| Closed | -$446K |
|
131
Capital One
COF
$128B
| – | – |
-8,432
| Closed | -$1.26M |
|
132
ConocoPhillips
COP
$144B
| – | – |
-4,113
| Closed | -$433K |
|
133
Crescent Energy
CRGY
$3.65B
| – | – |
-25,333
| Closed | -$277K |
|
134
CRH
CRH
$66.6B
| – | – |
-4,366
| Closed | -$405K |
|
135
Carter's
CRI
$1.43B
| – | – |
-18,801
| Closed | -$1.22M |
|
136
Cirrus Logic
CRUS
$6.76B
| – | – |
-11,964
| Closed | -$1.49M |
|
137
CrowdStrike
CRWD
$183B
| – | – |
-31,888
| Closed | -$2.24M |
|
138
Carlisle Companies
CSL
$13.5B
| – | – |
-3,547
| Closed | -$1.6M |
|
139
CubeSmart
CUBE
$9.61B
| – | – |
-12,817
| Closed | -$690K |
|
140
Commault Systems
CVLT
$4.98B
| – | – |
-1,408
| Closed | -$217K |
|
141
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-42,782
| Closed | -$1.31M |
|
142
Dropbox
DBX
$7.78B
| – | – |
-8,896
| Closed | -$226K |
|
143
Donaldson
DCI
$10.7B
| – | – |
-7,316
| Closed | -$539K |
|
144
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,344
| Closed | -$1.32M |
|
|
DOCU
145
DocuSign
DOCU
$11.1B
| – | – |
-5,139
| Closed | -$319K |
|
146
Darden Restaurants
DRI
$24.3B
| – | – |
-7,832
| Closed | -$1.29M |
|
147
Dynatrace
DT
$12.7B
| – | – |
-6,361
| Closed | -$340K |
|
148
Duolingo
DUOL
$6.53B
| – | – |
-1,175
| Closed | -$331K |
|
149
DaVita
DVA
$15.5B
| – | – |
-9,959
| Closed | -$1.63M |
|
150
Devon Energy
DVN
$51.3B
| – | – |
-41,370
| Closed | -$1.62M |
|
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Donoghue Forlines's Q4 2024 Portfolio in Review
As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.
- Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
- Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
- Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
- Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
- Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.
Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.