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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
201
Andersons Inc
ANDE
$2.39B
$293K 0.08%
5,908
+126
+2% +$6.73K
NTNX icon
202
Nutanix
NTNX
$16.1B
$292K 0.08%
5,134
+283
+6% +$17.4K
EXPE icon
203
Expedia Group
EXPE
$36.5B
$284K 0.08%
2,257
+56
+3% +$6.91K
ZM icon
204
Zoom
ZM
$27.1B
$267K 0.08%
4,517
+143
+3% +$8.78K
QRVO icon
205
Qorvo
QRVO
$7.9B
$255K 0.07%
+2,195
New +$234K
HOLX
206
DELISTED
Hologic
HOLX
$252K 0.07%
+3,396
New +$255K
ABXB
207
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$249K 0.07%
11,980
+42
+0.4% +$878
CLX icon
208
Clorox
CLX
$12B
$247K 0.07%
1,807
+10
+0.6% +$1.39K
DT icon
209
Dynatrace
DT
$12.7B
$245K 0.07%
5,470
+140
+3% +$6.45K
KALU icon
210
Kaiser Aluminum
KALU
$2.48B
$231K 0.07%
+2,625
New +$244K
CART icon
211
Maplebear
CART
$10.7B
$226K 0.06%
7,042
+19
+0.3% +$654
DUOL icon
212
Duolingo
DUOL
$6.53B
$221K 0.06%
+1,059
New +$217K
ENPH icon
213
Enphase Energy
ENPH
$4.62B
$220K 0.06%
2,204
-99
-4% -$11.5K
CRGY icon
214
Crescent Energy
CRGY
$3.65B
$216K 0.06%
+18,217
New +$214K
FFIV icon
215
F5
FFIV
$22B
$215K 0.06%
1,251
+60
+5% +$10.5K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.4B
$215K 0.06%
+1,295
New +$215K
ROKU icon
217
Roku
ROKU
$21.6B
$205K 0.06%
+3,423
New +$201K
MTCH icon
218
Match Group
MTCH
$9.19B
$203K 0.06%
6,697
+774
+13% +$24.5K
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
$202K 0.06%
+4,572
New +$182K
PLTK icon
220
Playtika
PLTK
$1.53B
$108K 0.03%
+13,670
New +$108K
AMCR icon
221
Amcor
AMCR
$21.2B
– –
-13,903
Closed -$661K
ASH icon
222
Ashland
ASH
$3.34B
– –
-3,452
Closed -$336K
BBY icon
223
Best Buy
BBY
$19B
– –
-7,837
Closed -$643K
BLDR icon
224
Builders FirstSource
BLDR
$7.29B
– –
-8,102
Closed -$1.69M
BSY icon
225
Bentley Systems
BSY
$11.2B
– –
-4,983
Closed -$260K
7 8
9
10 11

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.