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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
-$53.2M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.77B
– –
-3,562
Closed -$479K
INGR icon
177
Ingredion
INGR
$6.42B
– –
-4,477
Closed -$615K
INTU icon
178
Intuit
INTU
$91.1B
– –
-1,698
Closed -$1.05M
ITW icon
179
Illinois Tool Works
ITW
$84.1B
– –
-6,573
Closed -$1.72M
JKHY icon
180
Jack Henry & Associates
JKHY
$11.4B
– –
-1,503
Closed -$265K
JNJ icon
181
Johnson & Johnson
JNJ
$640B
– –
-15,753
Closed -$2.55M
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-61,630
Closed -$6.03M
KLAC icon
183
KLA
KLAC
$222B
– –
-18,320
Closed -$1.42M
KMT icon
184
Kennametal
KMT
$2.56B
– –
-14,346
Closed -$372K
KO icon
185
Coca-Cola
KO
$383B
– –
-20,741
Closed -$1.49M
KSS icon
186
Kohl's
KSS
$2.16B
– –
-63,911
Closed -$1.35M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.7B
– –
-14,893
Closed -$1.99M
LECO icon
188
Lincoln Electric
LECO
$14.1B
– –
-2,718
Closed -$522K
LII icon
189
Lennox International
LII
$15B
– –
-2,543
Closed -$1.54M
LNC icon
190
Lincoln National
LNC
$7.92B
– –
-38,598
Closed -$1.22M
LNW
191
DELISTED
Light & Wonder
LNW
– –
-13,686
Closed -$1.24M
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
– –
-20,335
Closed -$1.95M
LYFT icon
193
Lyft
LYFT
$5.86B
– –
-14,143
Closed -$180K
MANH icon
194
Manhattan Associates
MANH
$12.1B
– –
-1,338
Closed -$376K
MCHP icon
195
Microchip Technology
MCHP
$38.8B
– –
-21,228
Closed -$1.7M
MCO icon
196
Moody's
MCO
$83.7B
– –
-3,082
Closed -$1.46M
MEDP icon
197
Medpace
MEDP
$16.3B
– –
-4,230
Closed -$1.41M
META icon
198
Meta Platforms (Facebook)
META
$1.49T
– –
-2,880
Closed -$1.65M
MMM icon
199
3M
MMM
$91.8B
– –
-13,382
Closed -$1.83M
MPLX icon
200
MPLX
MPLX
$58.6B
– –
-20,893
Closed -$929K
6 7
8
9 10

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Donoghue Forlines's Q4 2024 Portfolio in Review

As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.

  • Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
  • Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
  • Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
  • Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
  • Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.