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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
201
Crescent Energy
CRGY
$4.03B
$277K 0.08%
25,333
+7,116
+39% +$81.3K
FFIV icon
202
F5
FFIV
$22.8B
$276K 0.08%
1,253
+2
+0.2% +$388
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$265K 0.08%
1,503
+208
+16% +$35.2K
WES icon
204
Western Midstream Partners
WES
$20.2B
$264K 0.08%
+6,898
New +$272K
AOS icon
205
A.O. Smith
AOS
$8.45B
$263K 0.07%
2,925
-2,627
-47% -$217K
BG icon
206
Bunge Global
BG
$21.8B
$263K 0.07%
2,717
-2,424
-47% -$248K
HAS icon
207
Hasbro
HAS
$13.6B
$261K 0.07%
3,606
-10,036
-74% -$651K
MTCH icon
208
Match Group
MTCH
$8.71B
$258K 0.07%
6,820
+123
+2% +$4.3K
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$258K 0.07%
4,661
+89
+2% +$4.31K
NBIX icon
210
Neurocrine Biosciences
NBIX
$15.5B
$255K 0.07%
2,216
-10,955
-83% -$1.5M
SOLV icon
211
Solventum
SOLV
$15.1B
$252K 0.07%
+3,611
New +$217K
FR icon
212
First Industrial Realty Trust
FR
$8.33B
$251K 0.07%
+4,487
New +$242K
AGCO icon
213
AGCO
AGCO
$7.1B
$250K 0.07%
+2,557
New +$238K
QRVO icon
214
Qorvo
QRVO
$8.66B
$241K 0.07%
2,336
+141
+6% +$15.8K
PCTY icon
215
Paylocity
PCTY
$7.87B
$237K 0.07%
+1,434
New +$218K
SWX icon
216
Southwest Gas
SWX
$6.71B
$230K 0.07%
+3,118
New +$225K
DBX icon
217
Dropbox
DBX
$7.48B
$226K 0.06%
+8,896
New +$209K
ETSY icon
218
Etsy
ETSY
$7.33B
$225K 0.06%
+4,048
New +$230K
PI icon
219
Impinj
PI
$5.28B
$218K 0.06%
+1,007
New +$171K
CVLT icon
220
Commault Systems
CVLT
$6.1B
$217K 0.06%
+1,408
New +$198K
GNRC icon
221
Generac Holdings
GNRC
$12.9B
$215K 0.06%
+1,356
New +$201K
NYT icon
222
New York Times
NYT
$10.4B
$214K 0.06%
+3,850
New +$207K
ZETA icon
223
Zeta Global
ZETA
$7.29B
$213K 0.06%
+7,139
New +$168K
PATH icon
224
UiPath
PATH
$8.3B
$198K 0.06%
+15,479
New +$190K
LYFT icon
225
Lyft
LYFT
$6.62B
$180K 0.05%
+14,143
New +$169K
7 8
9
10 11

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.