We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
201
Mueller Water Products
MWA
$3.99B
$321K 0.09%
+19,969
New +$297K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$305K 0.09%
2,820
+678
+32% +$71.1K
EXPE icon
203
Expedia Group
EXPE
$39.9B
$303K 0.09%
2,201
-9,226
-81% -$1.31M
NTNX icon
204
Nutanix
NTNX
$18B
$299K 0.09%
4,851
+579
+14% +$33.4K
KMT icon
205
Kennametal
KMT
$2.38B
$298K 0.09%
11,963
-1,632
-12% -$40.2K
ZM icon
206
Zoom
ZM
$31.1B
$286K 0.08%
4,374
+1,124
+35% +$74.9K
ENPH icon
207
Enphase Energy
ENPH
$5.35B
$279K 0.08%
2,303
+350
+18% +$40.8K
CLX icon
208
Clorox
CLX
$12.8B
$275K 0.08%
+1,797
New +$268K
CART icon
209
Maplebear
CART
$11.3B
$262K 0.07%
+7,023
New +$206K
BSY icon
210
Bentley Systems
BSY
$11B
$260K 0.07%
4,983
-24,559
-83% -$1.24M
NBIX icon
211
Neurocrine Biosciences
NBIX
$15.5B
$255K 0.07%
1,851
+303
+20% +$41.4K
ABXB
212
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$252K 0.07%
11,938
+761
+7% +$16K
DT icon
213
Dynatrace
DT
$14.2B
$248K 0.07%
5,330
+1,464
+38% +$76.2K
FFIV icon
214
F5
FFIV
$22.8B
$226K 0.06%
+1,191
New +$220K
PCTY icon
215
Paylocity
PCTY
$7.87B
$216K 0.06%
+1,254
New +$207K
ETSY icon
216
Etsy
ETSY
$7.33B
$215K 0.06%
+3,130
New +$225K
MTCH icon
217
Match Group
MTCH
$8.71B
$215K 0.06%
+5,923
New +$214K
DOX icon
218
Amdocs
DOX
$6.18B
$204K 0.06%
+2,258
New +$206K
ALGN icon
219
Align Technology
ALGN
$12.9B
– –
-909
Closed -$249K
ALSN icon
220
Allison Transmission
ALSN
$10.4B
– –
-17,687
Closed -$1.03M
AMGN icon
221
Amgen
AMGN
$225B
– –
-2,118
Closed -$610K
APA icon
222
APA Corp
APA
$14.2B
– –
-16,919
Closed -$607K
ARLP icon
223
Alliance Resource Partners
ARLP
$3.26B
– –
-15,251
Closed -$323K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-243,246
Closed -$22.2M
CF icon
225
CF Industries
CF
$17.9B
– –
-7,373
Closed -$586K
7 8
9
10 11

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.