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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
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 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
176
Murphy Oil
MUR
$5.55B
$423K 0.12%
+10,261
New +$447K
SMG icon
177
ScottsMiracle-Gro
SMG
$4.09B
$420K 0.12%
6,458
+473
+8% +$32.3K
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K 0.12%
32,187
-5,412
-14% -$72.6K
OLN icon
179
Olin
OLN
$2.53B
$416K 0.12%
8,826
+1,087
+14% +$58.1K
HESM icon
180
Hess Midstream
HESM
$5.19B
$412K 0.12%
+11,313
New +$399K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$409K 0.12%
2,963
-240
-7% -$32.1K
PINS icon
182
Pinterest
PINS
$13.7B
$405K 0.12%
9,183
-515
-5% -$20.3K
SLVM icon
183
Sylvamo
SLVM
$1.52B
$395K 0.11%
5,753
-41
-0.7% -$2.71K
VEEV icon
184
Veeva Systems
VEEV
$33.8B
$385K 0.11%
2,102
+184
+10% +$36.5K
KNTK icon
185
Kinetik
KNTK
$3.72B
$384K 0.11%
9,265
+255
+3% +$10.1K
A icon
186
Agilent Technologies
A
$39.6B
$381K 0.11%
2,941
+177
+6% +$24.8K
NHI icon
187
National Health Investors
NHI
$3.79B
$379K 0.11%
5,599
-33
-0.6% -$2.12K
WDFC icon
188
WD-40
WDFC
$2.98B
$378K 0.11%
+1,721
New +$398K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.77B
$374K 0.11%
3,424
+224
+7% +$23.5K
NTAP icon
190
NetApp
NTAP
$33.9B
$374K 0.11%
2,902
-638
-18% -$71.6K
APP icon
191
Applovin
APP
$134B
$363K 0.1%
4,361
-27,243
-86% -$2.11M
CALM icon
192
Cal-Maine
CALM
$4.43B
$353K 0.1%
5,784
-278
-5% -$16.5K
MWA icon
193
Mueller Water Products
MWA
$3.94B
$346K 0.1%
19,282
-687
-3% -$11.8K
WOR icon
194
Worthington Enterprises
WOR
$2.74B
$336K 0.1%
7,089
+1,205
+20% +$68.1K
PTC icon
195
PTC
PTC
$15.3B
$316K 0.09%
1,740
+19
+1% +$3.4K
SWKS icon
196
Skyworks Solutions
SWKS
$9.2B
$311K 0.09%
2,920
+100
+4% +$9.86K
MANH icon
197
Manhattan Associates
MANH
$12.1B
$311K 0.09%
1,261
-6,176
-83% -$1.4M
KEYS icon
198
Keysight
KEYS
$50.7B
$311K 0.09%
2,273
+110
+5% +$16.1K
GFF icon
199
Griffon
GFF
$4.02B
$307K 0.09%
+4,808
New +$325K
KMT icon
200
Kennametal
KMT
$2.56B
$298K 0.08%
12,653
+690
+6% +$17K
6 7
8
9 10

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • 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.