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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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$11.2B
$247K 0.09%
4,456
+148
+3% +$7.21K
HOLX
202
DELISTED
Hologic
HOLX
$243K 0.09%
3,252
-833
-20% -$59.3K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$243K 0.09%
2,131
-98
-4% -$11.1K
VEEV icon
204
Veeva Systems
VEEV
$33.8B
$240K 0.08%
1,486
-201
-12% -$34.3K
ANSS
205
DELISTED
Ansys
ANSS
$238K 0.08%
984
-155
-14% -$36.1K
TTD icon
206
Trade Desk
TTD
$9.09B
$234K 0.08%
5,209
-134
-3% -$6.79K
HUBS icon
207
HubSpot
HUBS
$12.9B
$227K 0.08%
784
-49
-6% -$13.9K
FICO icon
208
Fair Isaac
FICO
$32.4B
$226K 0.08%
378
-153
-29% -$80.5K
ZM icon
209
Zoom
ZM
$27.4B
$222K 0.08%
3,277
-252
-7% -$19.1K
ETSY icon
210
Etsy
ETSY
$8.2B
$220K 0.08%
1,840
-676
-27% -$77.3K
RPRX icon
211
Royalty Pharma
RPRX
$26.5B
$218K 0.08%
5,519
-1,037
-16% -$43.3K
RBLX icon
212
Roblox
RBLX
$36.2B
$217K 0.08%
7,641
-16,821
-69% -$591K
ZS icon
213
Zscaler
ZS
$25B
$216K 0.08%
1,927
-39
-2% -$5.3K
UI icon
214
Ubiquiti
UI
$32.2B
$215K 0.08%
785
-150
-16% -$44.6K
DT icon
215
Dynatrace
DT
$12.9B
$214K 0.08%
5,586
-886
-14% -$32.2K
ABXB
216
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$212K 0.08%
10,377
+140
+1% +$2.92K
GDDY icon
217
GoDaddy
GDDY
$14B
$207K 0.07%
2,761
-300
-10% -$22.5K
NBIX icon
218
Neurocrine Biosciences
NBIX
$18.3B
$206K 0.07%
1,727
-233
-12% -$27.3K
NTAP icon
219
NetApp
NTAP
$34.4B
$206K 0.07%
3,423
-369
-10% -$24.5K
QGEN icon
220
Qiagen
QGEN
$8.65B
$204K 0.07%
+3,849
New +$190K
AKAM icon
221
Akamai
AKAM
$16B
$202K 0.07%
2,395
-355
-13% -$30.9K
PLTR icon
222
Palantir
PLTR
$302B
$199K 0.07%
30,983
-3,911
-11% -$29.6K
ADP icon
223
Automatic Data Processing
ADP
$111B
– –
-2,804
Closed -$634K
ANET icon
224
Arista Networks
ANET
$203B
– –
-22,888
Closed -$646K
AXP icon
225
American Express
AXP
$226B
– –
-4,512
Closed -$609K
7 8
9
10 11

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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.