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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$36.7B
– –
-34,835
Closed -$2.13M
LVS icon
127
Las Vegas Sands
LVS
$31.4B
– –
-39,238
Closed -$2.02M
LYV icon
128
Live Nation Entertainment
LYV
$42.9B
– –
-15,862
Closed -$2.05M
MNST icon
129
Monster Beverage
MNST
$95.1B
– –
-41,007
Closed -$2.16M
NEM icon
130
Newmont
NEM
$96.2B
– –
-37,528
Closed -$1.4M
NFLX icon
131
Netflix
NFLX
$307B
– –
-22,790
Closed -$2.03M
NOW icon
132
ServiceNow
NOW
$120B
– –
-9,305
Closed -$1.97M
NTRA icon
133
Natera
NTRA
$36.4B
– –
-12,783
Closed -$2.02M
ORCL icon
134
Oracle
ORCL
$339B
– –
-11,964
Closed -$1.99M
PKG icon
135
Packaging Corp of America
PKG
$22.2B
– –
-15,579
Closed -$3.51M
PNR icon
136
Pentair
PNR
$10.6B
– –
-19,564
Closed -$1.97M
PODD icon
137
Insulet
PODD
$11.8B
– –
-7,812
Closed -$2.04M
RF icon
138
Regions Financial
RF
$26.4B
– –
-61,721
Closed -$1.45M
RJF icon
139
Raymond James Financial
RJF
$33.5B
– –
-13,228
Closed -$2.05M
SNOW icon
140
Snowflake
SNOW
$98.1B
– –
-12,424
Closed -$1.92M
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,188,556
Closed -$31.1M
TMUS icon
142
T-Mobile US
TMUS
$195B
– –
-9,119
Closed -$2.01M
TOST icon
143
Toast
TOST
$18.9B
– –
-55,623
Closed -$2.03M
TPL icon
144
Texas Pacific Land
TPL
$26.9B
– –
-5,307
Closed -$1.96M
TTD icon
145
Trade Desk
TTD
$8.97B
– –
-15,932
Closed -$1.87M
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
– –
-11,217
Closed -$2.06M
UNP icon
147
Union Pacific
UNP
$174B
– –
-6,714
Closed -$1.53M
VRT icon
148
Vertiv
VRT
$85.9B
– –
-16,980
Closed -$1.93M
WMB icon
149
Williams Companies
WMB
$85.8B
– –
-27,881
Closed -$1.51M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-33,164
Closed -$1.42M
3 4 5
6
7

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.