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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
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$91.7B
$530K 0.15%
4,608
+552
+14% +$64.5K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$527K 0.15%
19,791
+1,549
+8% +$42.9K
LECO icon
153
Lincoln Electric
LECO
$15.6B
$522K 0.15%
2,718
+343
+14% +$65.8K
SLVM icon
154
Sylvamo
SLVM
$1.53B
$509K 0.15%
5,924
+171
+3% +$12.8K
EGP icon
155
EastGroup Properties
EGP
$10.9B
$507K 0.14%
2,712
+194
+8% +$35.8K
EA
156
DELISTED
Electronic Arts
EA
$500K 0.14%
3,487
+196
+6% +$28.4K
MSM icon
157
MSC Industrial Direct
MSM
$6.91B
$497K 0.14%
5,775
-6,568
-53% -$537K
OLN icon
158
Olin
OLN
$2.18B
$493K 0.14%
10,271
+1,445
+16% +$64.3K
NEU icon
159
NewMarket
NEU
$8.85B
$487K 0.14%
883
+39
+5% +$21.4K
VEEV icon
160
Veeva Systems
VEEV
$39.6B
$484K 0.14%
2,305
+203
+10% +$40.1K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.62B
$479K 0.14%
3,562
+138
+4% +$16.8K
NHI icon
162
National Health Investors
NHI
$3.58B
$474K 0.14%
5,642
+43
+0.8% +$3.31K
PAGP icon
163
Plains GP Holdings
PAGP
$5.11B
$470K 0.13%
25,415
+1,436
+6% +$27.3K
WDFC icon
164
WD-40
WDFC
$3.08B
$458K 0.13%
1,777
+56
+3% +$14K
CALM icon
165
Cal-Maine
CALM
$3.8B
$450K 0.13%
6,015
+231
+4% +$16K
TEAM icon
166
Atlassian
TEAM
$41.2B
$448K 0.13%
2,818
+343
+14% +$56.4K
CMI icon
167
Cummins
CMI
$86.9B
$446K 0.13%
1,376
-1,233
-47% -$365K
NTAP icon
168
NetApp
NTAP
$40.6B
$435K 0.12%
3,522
+620
+21% +$77.3K
RBLX icon
169
Roblox
RBLX
$27.3B
$434K 0.12%
+9,810
New +$409K
COP icon
170
ConocoPhillips
COP
$152B
$433K 0.12%
+4,113
New +$452K
RIO icon
171
Rio Tinto
RIO
$156B
$429K 0.12%
6,033
-5,162
-46% -$332K
MUR icon
172
Murphy Oil
MUR
$4.96B
$419K 0.12%
12,412
+2,151
+21% +$81.2K
ZS icon
173
Zscaler
ZS
$29.7B
$414K 0.12%
2,423
+177
+8% +$32.3K
CRH icon
174
CRH
CRH
$64.6B
$405K 0.12%
+4,366
New +$367K
VALE icon
175
Vale
VALE
$58B
$401K 0.11%
34,360
-29,045
-46% -$311K
5 6
7
8 9

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.