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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
+1.39%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.69%
2 Technology 16.04%
3 Industrials 6.64%
4 Energy 6.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
151
Equity Lifestyle Properties
ELS
$11.7B
$559K 0.16%
8,579
+1,575
+22% +$98.8K
SEE
152
DELISTED
Sealed Air
SEE
$553K 0.16%
+15,903
New +$567K
BG icon
153
Bunge Global
BG
$23.5B
$549K 0.16%
5,141
+442
+9% +$46.4K
CWEN icon
154
Clearway Energy Class C
CWEN
$6.39B
$543K 0.15%
+21,999
New +$556K
PLTR icon
155
Palantir
PLTR
$402B
$538K 0.15%
21,239
+174
+0.8% +$3.92K
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$530K 0.15%
38,512
+3,511
+10% +$46.9K
DDOG icon
157
Datadog
DDOG
$79.4B
$526K 0.15%
4,056
+306
+8% +$37K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$523K 0.15%
18,242
-1,187
-6% -$32.9K
NWL icon
159
Newell Brands
NWL
$2.49B
$512K 0.15%
+79,821
New +$594K
FTNT icon
160
Fortinet
FTNT
$115B
$505K 0.14%
8,372
+436
+5% +$27.1K
INGR icon
161
Ingredion
INGR
$6.34B
$499K 0.14%
4,350
+841
+24% +$97.1K
TTD icon
162
Trade Desk
TTD
$6.74B
$487K 0.14%
4,986
-311
-6% -$28.1K
DTM icon
163
DT Midstream
DTM
$13.1B
$480K 0.14%
6,760
+680
+11% +$44.6K
DCI icon
164
Donaldson
DCI
$10.3B
$480K 0.14%
6,709
+506
+8% +$37.1K
SNOW icon
165
Snowflake
SNOW
$116B
$479K 0.14%
+3,548
New +$524K
WDAY icon
166
Workday
WDAY
$44.8B
$478K 0.14%
2,138
+145
+7% +$34.9K
EA
167
DELISTED
Electronic Arts
EA
$459K 0.13%
3,291
-18
-0.5% -$2.37K
DASH icon
168
DoorDash
DASH
$87.5B
$457K 0.13%
4,199
-12,480
-75% -$1.5M
AOS icon
169
A.O. Smith
AOS
$7.8B
$454K 0.13%
5,552
+279
+5% +$23.6K
PAGP icon
170
Plains GP Holdings
PAGP
$5.54B
$451K 0.13%
23,979
+2,817
+13% +$51.7K
LECO icon
171
Lincoln Electric
LECO
$13.8B
$448K 0.13%
+2,375
New +$515K
TEAM icon
172
Atlassian
TEAM
$45.5B
$438K 0.12%
2,475
+300
+14% +$53.6K
NEU icon
173
NewMarket
NEU
$8.16B
$435K 0.12%
844
-2,271
-73% -$1.26M
ZS icon
174
Zscaler
ZS
$26.8B
$432K 0.12%
2,246
-6,191
-73% -$1.1M
EGP icon
175
EastGroup Properties
EGP
$10.7B
$428K 0.12%
+2,518
New +$416K
5 6
7
8 9

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RM
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SC
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OPW
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SC
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CU
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POEH
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PC
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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.