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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
+4.77%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$31.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.85M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.03M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.1B
$356K 0.11%
2,239
+816
+57% +$132K
ZM icon
202
Zoom
ZM
$27.2B
$355K 0.11%
5,223
+2,176
+71% +$145K
PTC icon
203
PTC
PTC
$15.1B
$353K 0.11%
2,478
+819
+49% +$108K
CHRD icon
204
Chord Energy
CHRD
$7.6B
$351K 0.11%
+2,280
New +$331K
HUN icon
205
Huntsman Corp
HUN
$2.06B
$349K 0.11%
12,909
-4,352
-25% -$113K
GFI icon
206
Gold Fields
GFI
$28.7B
$347K 0.11%
25,092
-29,263
-54% -$445K
MANH icon
207
Manhattan Associates
MANH
$12.2B
$347K 0.11%
1,734
-8,310
-83% -$1.44M
FDS icon
208
Factset
FDS
$10.2B
$341K 0.11%
851
+331
+64% +$134K
PAGP icon
209
Plains GP Holdings
PAGP
$5.27B
$341K 0.11%
22,982
-8,771
-28% -$121K
MTCH icon
210
Match Group
MTCH
$9.26B
$339K 0.11%
+8,105
New +$296K
DT icon
211
Dynatrace
DT
$12.9B
$339K 0.11%
6,590
+1,800
+38% +$84.4K
Z icon
212
Zillow
Z
$7.82B
$336K 0.11%
6,690
+2,104
+46% +$96.8K
SMCI icon
213
Super Micro Computer
SMCI
$17.4B
$333K 0.1%
+13,370
New +$224K
AM icon
214
Antero Midstream
AM
$10.2B
$328K 0.1%
+28,262
New +$300K
INCY icon
215
Incyte
INCY
$25.7B
$327K 0.1%
5,245
+2,294
+78% +$153K
SMG icon
216
ScottsMiracle-Gro
SMG
$4.08B
$322K 0.1%
+5,142
New +$345K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.5B
$320K 0.1%
+1,913
New +$298K
GDDY icon
218
GoDaddy
GDDY
$14B
$319K 0.1%
4,250
+1,567
+58% +$116K
ETSY icon
219
Etsy
ETSY
$8.15B
$317K 0.1%
3,752
+1,926
+105% +$182K
AVNT icon
220
Avient
AVNT
$3.3B
$311K 0.1%
7,601
-1,992
-21% -$78.1K
ESI icon
221
Element Solutions
ESI
$8.51B
$311K 0.1%
16,175
-2,837
-15% -$52.2K
PCTY icon
222
Paylocity
PCTY
$7.93B
$309K 0.1%
+1,676
New +$307K
AKAM icon
223
Akamai
AKAM
$16B
$308K 0.1%
3,431
+806
+31% +$69K
QRVO icon
224
Qorvo
QRVO
$8.03B
$306K 0.1%
+3,004
New +$288K
NBIX icon
225
Neurocrine Biosciences
NBIX
$18.3B
$299K 0.09%
+3,174
New +$310K
7 8
9
10 11

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Donoghue Forlines's Q2 2023 Portfolio in Review

As of Q2 2023, Donoghue Forlines held 284 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $31.4M of net new capital in Q2 2023, opening 69 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.73M trimmed.

  • Donoghue Forlines's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Donoghue Forlines's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.73M.
  • Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2023, selling an estimated $3.12M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $320M portfolio in Q2 2023.
  • Donoghue Forlines opened 69 new positions and closed 48 in Q2 2023.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.