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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
+9.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$38.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$27.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.43M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.53M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$117B
$396K 0.12%
6,766
+32
+0.5% +$1.77K
TEAM icon
177
Atlassian
TEAM
$41.3B
$394K 0.12%
1,657
-35
-2% -$6.87K
AM icon
178
Antero Midstream
AM
$10.7B
$394K 0.12%
31,431
+1,486
+5% +$18.7K
ESI icon
179
Element Solutions
ESI
$9.47B
$392K 0.12%
16,920
+54
+0.3% +$1.09K
RS icon
180
Reliance Steel & Aluminium
RS
$21.8B
$371K 0.12%
+1,326
New +$352K
CL icon
181
Colgate-Palmolive
CL
$73.2B
$365K 0.11%
4,585
-541
-11% -$40.7K
ANDE icon
182
Andersons Inc
ANDE
$2.25B
$356K 0.11%
6,190
+659
+12% +$34.2K
DDOG icon
183
Datadog
DDOG
$91.5B
$352K 0.11%
2,904
-431
-13% -$44.4K
KMT icon
184
Kennametal
KMT
$2.39B
$351K 0.11%
13,595
+3,041
+29% +$73.3K
SLVM icon
185
Sylvamo
SLVM
$1.53B
$350K 0.11%
7,135
+275
+4% +$12.8K
MSI icon
186
Motorola Solutions
MSI
$77.1B
$350K 0.11%
+1,119
New +$339K
EA
187
DELISTED
Electronic Arts
EA
$333K 0.1%
2,436
-307
-11% -$40.6K
MOS icon
188
The Mosaic Company
MOS
$6.89B
$333K 0.1%
+9,310
New +$329K
ARLP icon
189
Alliance Resource Partners
ARLP
$3.27B
$323K 0.1%
15,251
+126
+0.8% +$2.73K
TTD icon
190
Trade Desk
TTD
$6.65B
$313K 0.1%
4,354
+39
+0.9% +$2.87K
TKR icon
191
Timken Company
TKR
$9.22B
$310K 0.1%
+3,868
New +$285K
VEEV icon
192
Veeva Systems
VEEV
$39.7B
$300K 0.09%
1,558
+94
+6% +$17.7K
A icon
193
Agilent Technologies
A
$42B
$297K 0.09%
+2,136
New +$254K
FWRD icon
194
Forward Air
FWRD
$637M
$292K 0.09%
4,639
+724
+18% +$48.7K
NS
195
DELISTED
NuStar Energy L.P.
NS
$287K 0.09%
+15,361
New +$274K
HESM icon
196
Hess Midstream
HESM
$5.17B
$284K 0.09%
+8,967
New +$274K
CRC icon
197
California Resources
CRC
$4.74B
$282K 0.09%
+5,163
New +$271K
PLTR icon
198
Palantir
PLTR
$419B
$279K 0.09%
+16,243
New +$289K
PINS icon
199
Pinterest
PINS
$13.6B
$263K 0.08%
7,109
-1,389
-16% -$43.7K
KEYS icon
200
Keysight
KEYS
$61.4B
$260K 0.08%
1,635
-139
-8% -$18.9K
6 7
8
9 10

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Donoghue Forlines's Q4 2023 Portfolio in Review

As of Q4 2023, Donoghue Forlines held 266 positions worth $319M, up 14% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines deployed $16.2M of net new capital in Q4 2023, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.03M trimmed.

  • Donoghue Forlines's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.
  • Donoghue Forlines added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $4.96M increase.
  • Donoghue Forlines's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $3.03M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $20.8M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $319M portfolio in Q4 2023.
  • Donoghue Forlines opened 48 new positions and closed 52 in Q4 2023.
  • Donoghue Forlines's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.