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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
+8.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$1.13M
(-0.35%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
146
New
46
Increased
23
Reduced
44
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$33M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.9M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$15.9M |
| 4 |
Tesla
TSLA
|
+$2.88M |
| 5 |
Eli Lilly
LLY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.6M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
+$9.01M |
| 5 |
Synopsys
SNPS
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$37.2B
| – | – |
-10,077
| Closed | -$2.15M |
|
127
Fastenal
FAST
$54.9B
| – | – |
-45,269
| Closed | -$2.22M |
|
128
Hewlett Packard
HPE
$60.7B
| – | – |
-88,852
| Closed | -$2.18M |
|
129
Humana
HUM
$42.9B
| – | – |
-7,938
| Closed | -$2.07M |
|
130
Incyte
INCY
$25.6B
| – | – |
-25,177
| Closed | -$2.14M |
|
131
iShares Global 100 ETF
IOO
$8.71B
| – | – |
-19,610
| Closed | -$2.35M |
|
132
IQVIA
IQV
$40.5B
| – | – |
-11,810
| Closed | -$2.24M |
|
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-653,942
| Closed | -$33.2M |
|
134
Las Vegas Sands
LVS
$32.2B
| – | – |
-39,847
| Closed | -$2.14M |
|
135
Motorola Solutions
MSI
$72.7B
| – | – |
-4,508
| Closed | -$2.06M |
|
136
Newmont
NEM
$96.3B
| – | – |
-27,695
| Closed | -$2.33M |
|
137
Pinterest
PINS
$13.8B
| – | – |
-61,534
| Closed | -$1.98M |
|
138
Roblox
RBLX
$36.2B
| – | – |
-16,350
| Closed | -$2.26M |
|
139
Royal Caribbean
RCL
$87.1B
| – | – |
-6,359
| Closed | -$2.06M |
|
|
140
Synopsys
SNPS
$73.5B
| – | – |
-5,594
| Closed | -$2.76M |
|
141
SoFi Technologies
SOFI
$19.7B
| – | – |
-85,085
| Closed | -$2.25M |
|
142
Synchrony
SYF
$24.7B
| – | – |
-29,055
| Closed | -$2.06M |
|
143
TE Connectivity
TEL
$60.2B
| – | – |
-10,323
| Closed | -$2.27M |
|
144
Tractor Supply
TSCO
$16.4B
| – | – |
-37,151
| Closed | -$2.11M |
|
145
United Rentals
URI
$66.4B
| – | – |
-2,295
| Closed | -$2.19M |
|
146
Reddit
RDDT
$35.1B
| – | – |
-8,384
| Closed | -$1.93M |
|
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Donoghue Forlines's Q4 2025 Portfolio in Review
As of Q4 2025, Donoghue Forlines held 146 positions worth $323M, down 0.35% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $11.4M in Q4 2025, closing 33 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $32.8M.
- Donoghue Forlines's largest Q4 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 663,905 shares worth $32.8M.
- Donoghue Forlines added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $15.9M increase.
- Donoghue Forlines's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.6M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $33.2M.
- Donoghue Forlines's ten largest holdings make up 43% of its $323M portfolio in Q4 2025.
- Donoghue Forlines opened 46 new positions and closed 33 in Q4 2025.
- Donoghue Forlines's portfolio value fell 0.35% quarter-over-quarter to $323M.
Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.