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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+42.07%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$25.3M
(+7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
164
New
46
Increased
28
Reduced
40
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$32.3M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.1M |
| 4 |
CrowdStrike
CRWD
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.97M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Technology | 26.68% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-84,477
| Closed | -$6.98M |
|
152
Simon Property Group
SPG
$66.3B
| – | – |
-13,474
| Closed | -$2.51M |
|
|
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| – | – |
-1,474,666
| Closed | -$43M |
|
154
Teledyne Technologies
TDY
$28B
| – | – |
-3,893
| Closed | -$2.36M |
|
155
Teradyne
TER
$59.4B
| – | – |
-8,461
| Closed | -$2.51M |
|
156
Tapestry
TPR
$23.6B
| – | – |
-17,567
| Closed | -$2.48M |
|
157
United Parcel Service
UPS
$85.3B
| – | – |
-16,522
| Closed | -$1.63M |
|
|
158
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| – | – |
-119,000
| Closed | -$6.97M |
|
159
Wabtec
WAB
$47.8B
| – | – |
-10,384
| Closed | -$2.6M |
|
160
Warner Bros
WBD
$70.3B
| – | – |
-91,840
| Closed | -$2.52M |
|
161
Welltower
WELL
$170B
| – | – |
-3,879
| Closed | -$767K |
|
162
Walmart Inc
WMT
$850B
| – | – |
-8,346
| Closed | -$1.04M |
|
163
ExxonMobil
XOM
$683B
| – | – |
-24,266
| Closed | -$4.12M |
|
|
164
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
| – | – |
-93,349
| Closed | -$4.62M |
|
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Donoghue Forlines's Q2 2026 Portfolio in Review
As of Q2 2026, Donoghue Forlines held 164 positions worth $387M, up 7% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines withdrew a net $13.7M in Q2 2026, closing 50 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $32.3M.
- Donoghue Forlines's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,377,655 shares worth $32.3M.
- Donoghue Forlines added most to UnitedHealth in Q2 2026, an estimated $2.94M increase.
- Donoghue Forlines's biggest Q2 2026 reduction was Lam Research, cutting an estimated $3.93M.
- Donoghue Forlines fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $43M.
- Donoghue Forlines's ten largest holdings make up 34% of its $387M portfolio in Q2 2026.
- Donoghue Forlines opened 46 new positions and closed 50 in Q2 2026.
- Donoghue Forlines's portfolio value rose 7% quarter-over-quarter to $387M.
Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.