We are live on ! Find out more
DF

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
OLN icon
176
Olin
OLN
$2.18B
$455K 0.13%
7,739
-724
-9% -$38.8K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.7B
$451K 0.13%
7,004
-191
-3% -$12.8K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.55B
$446K 0.13%
5,985
-1,240
-17% -$77K
VEEV icon
179
Veeva Systems
VEEV
$39.6B
$444K 0.13%
1,918
+360
+23% +$77.7K
EA
180
DELISTED
Electronic Arts
EA
$439K 0.13%
3,309
+873
+36% +$120K
TEAM icon
181
Atlassian
TEAM
$41.2B
$424K 0.12%
2,175
+518
+31% +$113K
KMB icon
182
Kimberly-Clark
KMB
$36.7B
$414K 0.12%
+3,203
New +$393K
INGR icon
183
Ingredion
INGR
$6.63B
$410K 0.12%
+3,509
New +$395K
A icon
184
Agilent Technologies
A
$42B
$402K 0.11%
2,764
+628
+29% +$86K
CHRD icon
185
Chord Energy
CHRD
$7.52B
$401K 0.11%
+2,251
New +$362K
PAGP icon
186
Plains GP Holdings
PAGP
$5.12B
$386K 0.11%
21,162
-3,775
-15% -$63.7K
NTAP icon
187
NetApp
NTAP
$40.6B
$372K 0.11%
+3,540
New +$328K
DTM icon
188
DT Midstream
DTM
$14B
$371K 0.11%
+6,080
New +$338K
WOR icon
189
Worthington Enterprises
WOR
$2.87B
$366K 0.1%
+5,884
New +$350K
NS
190
DELISTED
NuStar Energy L.P.
NS
$365K 0.1%
15,671
+310
+2% +$6.85K
KNTK icon
191
Kinetik
KNTK
$4.3B
$359K 0.1%
+9,010
New +$309K
SLVM icon
192
Sylvamo
SLVM
$1.53B
$358K 0.1%
5,794
-1,341
-19% -$71.7K
CALM icon
193
Cal-Maine
CALM
$3.8B
$357K 0.1%
6,062
-1,149
-16% -$65.4K
NHI icon
194
National Health Investors
NHI
$3.58B
$354K 0.1%
+5,632
New +$318K
KEYS icon
195
Keysight
KEYS
$61.2B
$338K 0.1%
2,163
+528
+32% +$81.2K
PINS icon
196
Pinterest
PINS
$13.6B
$336K 0.1%
9,698
+2,589
+36% +$94.1K
ASH icon
197
Ashland
ASH
$3.38B
$336K 0.1%
+3,452
New +$309K
ANDE icon
198
Andersons Inc
ANDE
$2.24B
$332K 0.09%
5,782
-408
-7% -$22K
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.62B
$331K 0.09%
3,200
-779
-20% -$74.3K
PTC icon
200
PTC
PTC
$16.3B
$325K 0.09%
1,721
+353
+26% +$63.6K
6 7
8
9 10

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

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.