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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
+10.49%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
+$11.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$8.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.12M |
| 5 |
Synopsys
SNPS
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.63M |
| 3 |
Robinhood
HOOD
|
+$3.38M |
| 4 |
L3Harris
LHX
|
+$3.15M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$309B
| – | – |
-14,740
| Closed | -$2.68M |
|
127
Quanta Services
PWR
$84.2B
| – | – |
-7,596
| Closed | -$2.87M |
|
128
SBA Communications
SBAC
$19.8B
| – | – |
-12,024
| Closed | -$2.82M |
|
|
SCHW
129
Charles Schwab
SCHW
$182B
| – | – |
-30,572
| Closed | -$2.79M |
|
130
Snowflake
SNOW
$98.1B
| – | – |
-12,955
| Closed | -$2.9M |
|
131
Tenet Healthcare
THC
$22.2B
| – | – |
-16,743
| Closed | -$2.95M |
|
132
Uber
UBER
$145B
| – | – |
-31,217
| Closed | -$2.91M |
|
133
Ulta Beauty
ULTA
$21.8B
| – | – |
-5,914
| Closed | -$2.77M |
|
134
United Parcel Service
UPS
$88.9B
| – | – |
-14,563
| Closed | -$1.47M |
|
135
Veeva Systems
VEEV
$33.8B
| – | – |
-9,367
| Closed | -$2.7M |
|
136
VeriSign
VRSN
$26.3B
| – | – |
-9,659
| Closed | -$2.79M |
|
|
137
Vertiv
VRT
$85.7B
| – | – |
-24,435
| Closed | -$3.14M |
|
138
W.R. Berkley
WRB
$28.1B
| – | – |
-37,334
| Closed | -$2.74M |
|
139
Zoom
ZM
$27.1B
| – | – |
-34,578
| Closed | -$2.7M |
|
140
Zscaler
ZS
$24.9B
| – | – |
-9,013
| Closed | -$2.83M |
|
|
EXE
141
Expand Energy Corp
EXE
$22.1B
| – | – |
-24,079
| Closed | -$2.82M |
|
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Donoghue Forlines's Q3 2025 Portfolio in Review
As of Q3 2025, Donoghue Forlines held 141 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Donoghue Forlines withdrew a net $40M in Q3 2025, closing 41 positions and reducing 42 holdings. Its most notable exit was Robinhood, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in BlackRock Floating Rate Income Trust worth $9.01M.
- Donoghue Forlines's largest Q3 2025 buy was BlackRock Floating Rate Income Trust: 939,719 shares worth $9.01M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q3 2025, an estimated $8.22M increase.
- Donoghue Forlines's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $19.8M.
- Donoghue Forlines fully exited Robinhood in Q3 2025, selling an estimated $3.38M.
- Donoghue Forlines's ten largest holdings make up 47% of its $325M portfolio in Q3 2025.
- Donoghue Forlines opened 39 new positions and closed 41 in Q3 2025.
- Donoghue Forlines's portfolio value fell 7.4% quarter-over-quarter to $325M.
Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.