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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
E icon
176
ENI
E
$79.8B
$399K 0.11%
+13,149
New +$412K
PINS icon
177
Pinterest
PINS
$13.6B
$392K 0.11%
12,123
+2,940
+32% +$99.9K
OKE icon
178
Oneok
OKE
$59.9B
$389K 0.11%
+4,269
New +$371K
MANH icon
179
Manhattan Associates
MANH
$11.5B
$376K 0.11%
1,338
+77
+6% +$19.6K
KMT icon
180
Kennametal
KMT
$2.38B
$372K 0.11%
14,346
+1,693
+13% +$42.1K
PTC icon
181
PTC
PTC
$16.2B
$365K 0.1%
2,018
+278
+16% +$48.9K
P
182
Everpure Inc
P
$39.3B
$358K 0.1%
7,119
-23,605
-77% -$1.33M
EXPE icon
183
Expedia Group
EXPE
$39.9B
$355K 0.1%
2,398
+141
+6% +$18.7K
ROK icon
184
Rockwell Automation
ROK
$49.9B
$346K 0.1%
+1,289
New +$342K
WOR icon
185
Worthington Enterprises
WOR
$2.87B
$344K 0.1%
8,296
+1,207
+17% +$54.9K
DT icon
186
Dynatrace
DT
$14.2B
$340K 0.1%
6,361
+891
+16% +$42.4K
ZM icon
187
Zoom
ZM
$31.1B
$340K 0.1%
4,877
+360
+8% +$22.5K
EC icon
188
Ecopetrol
EC
$35.3B
$337K 0.1%
+37,714
New +$382K
NTNX icon
189
Nutanix
NTNX
$18B
$334K 0.1%
5,633
+499
+10% +$27.4K
DUOL icon
190
Duolingo
DUOL
$6.21B
$331K 0.09%
1,175
+116
+11% +$23.8K
UI icon
191
Ubiquiti
UI
$34.7B
$330K 0.09%
+1,490
New +$272K
POOL icon
192
Pool Corp
POOL
$7.08B
$329K 0.09%
+873
New +$302K
GEN icon
193
Gen Digital
GEN
$17B
$320K 0.09%
11,668
-84,662
-88% -$2.17M
DOCU
194
DocuSign
DOCU
$11.8B
$319K 0.09%
+5,139
New +$288K
ANDE icon
195
Andersons Inc
ANDE
$2.24B
$319K 0.09%
6,355
+447
+8% +$22.1K
OC icon
196
Owens Corning
OC
$12.2B
$306K 0.09%
+1,735
New +$292K
CART icon
197
Maplebear
CART
$11.3B
$306K 0.09%
7,517
+475
+7% +$16.7K
VRSN icon
198
VeriSign
VRSN
$25.7B
$305K 0.09%
+1,603
New +$289K
TX icon
199
Ternium
TX
$10.6B
$293K 0.08%
+7,927
New +$277K
ENPH icon
200
Enphase Energy
ENPH
$5.35B
$291K 0.08%
2,573
+369
+17% +$41.2K
6 7
8
9 10

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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.