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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$7.78B
– –
-26,096
Closed -$1.93M
ZBRA icon
152
Zebra Technologies
ZBRA
$13.5B
– –
-5,286
Closed -$2.04M
GEV icon
153
GE Vernova
GEV
$240B
– –
-6,213
Closed -$2.04M
3 4 5 6
7

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WTFG
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BHBT
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BCC
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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.