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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
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.2M
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
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$27.4B
– –
-7,054
Closed -$2.31M
MA icon
127
Mastercard
MA
$500B
– –
-4,288
Closed -$2.35M
MAGS icon
128
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-46,574
Closed -$2.14M
META icon
129
Meta Platforms (Facebook)
META
$1.5T
– –
-3,632
Closed -$2.09M
NEE icon
130
NextEra Energy
NEE
$186B
– –
-19,954
Closed -$1.41M
ORLY icon
131
O'Reilly Automotive
ORLY
$75.2B
– –
-25,770
Closed -$2.46M
PINS icon
132
Pinterest
PINS
$13.6B
– –
-67,661
Closed -$2.1M
PRU icon
133
Prudential Financial
PRU
$42.9B
– –
-13,714
Closed -$1.53M
RSG icon
134
Republic Services
RSG
$67.9B
– –
-9,763
Closed -$2.36M
RTX icon
135
RTX Corp
RTX
$295B
– –
-17,595
Closed -$2.33M
SBUX icon
136
Starbucks
SBUX
$118B
– –
-22,815
Closed -$2.24M
SMCI icon
137
Super Micro Computer
SMCI
$17.3B
– –
-53,020
Closed -$1.82M
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-988,393
Closed -$28.2M
SSNC icon
139
SS&C Technologies
SSNC
$19.1B
– –
-27,616
Closed -$2.31M
TDY icon
140
Teledyne Technologies
TDY
$29.4B
– –
-4,639
Closed -$2.31M
TEAM icon
141
Atlassian
TEAM
$26.3B
– –
-9,943
Closed -$2.11M
TPR icon
142
Tapestry
TPR
$30.1B
– –
-31,407
Closed -$2.21M
TWLO icon
143
Twilio
TWLO
$28.7B
– –
-21,899
Closed -$2.14M
V icon
144
Visa
V
$704B
– –
-6,764
Closed -$2.37M
WELL icon
145
Welltower
WELL
$174B
– –
-15,281
Closed -$2.34M
WMT icon
146
Walmart Inc
WMT
$908B
– –
-26,428
Closed -$2.32M
YUM icon
147
Yum! Brands
YUM
$42.1B
– –
-14,583
Closed -$2.29M
2 3 4 5
6

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BHBT
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SIAG
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Donoghue Forlines's Q2 2025 Portfolio in Review

As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
  • Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
  • Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
  • Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.