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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
+8.88%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$551K 0.16%
19,429
-290
-1% -$7K
RPM icon
152
RPM International
RPM
$14.5B
$545K 0.16%
4,584
+733
+19% +$81.5K
WDAY icon
153
Workday
WDAY
$49.1B
$544K 0.15%
1,993
-4,469
-69% -$1.27M
FTNT icon
154
Fortinet
FTNT
$117B
$542K 0.15%
7,936
+1,170
+17% +$77.9K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$538K 0.15%
5,977
+1,392
+30% +$118K
CQP icon
156
Cheniere Energy
CQP
$33.4B
$538K 0.15%
+10,883
New +$552K
CTRA
157
DELISTED
Coterra Energy
CTRA
$536K 0.15%
19,224
-3,885
-17% -$99.6K
VICI icon
158
VICI Properties
VICI
$29B
$532K 0.15%
17,864
-1,524
-8% -$45.7K
ROK icon
159
Rockwell Automation
ROK
$49.9B
$527K 0.15%
+1,810
New +$521K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.7B
$524K 0.15%
11,374
-535
-4% -$24.6K
WSO icon
161
Watsco Inc
WSO
$12.9B
$516K 0.15%
+1,195
New +$480K
WES icon
162
Western Midstream Partners
WES
$20.2B
$510K 0.15%
14,339
-4,170
-23% -$129K
PAA icon
163
Plains All American Pipeline
PAA
$16.9B
$503K 0.14%
28,661
-4,737
-14% -$76.5K
MSI icon
164
Motorola Solutions
MSI
$77.2B
$501K 0.14%
1,412
+293
+26% +$96.5K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$493K 0.14%
3,747
-303
-7% -$39.4K
CUBE icon
166
CubeSmart
CUBE
$9.34B
$492K 0.14%
10,876
-1,675
-13% -$74.3K
PLTR icon
167
Palantir
PLTR
$418B
$485K 0.14%
21,065
+4,822
+30% +$103K
BG icon
168
Bunge Global
BG
$21.8B
$482K 0.14%
+4,699
New +$440K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$477K 0.14%
35,001
+196
+0.6% +$2.43K
AOS icon
170
A.O. Smith
AOS
$8.45B
$472K 0.13%
5,273
-3,317
-39% -$274K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$470K 0.13%
37,599
-5,617
-13% -$60.3K
OC icon
172
Owens Corning
OC
$12.2B
$466K 0.13%
+2,794
New +$426K
DDOG icon
173
Datadog
DDOG
$91.7B
$464K 0.13%
3,750
+846
+29% +$106K
DCI icon
174
Donaldson
DCI
$11.1B
$463K 0.13%
6,203
-831
-12% -$56.5K
TTD icon
175
Trade Desk
TTD
$6.64B
$463K 0.13%
5,297
+943
+22% +$71.5K
5 6
7
8 9

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.