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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.11M |
| 5 |
Packaging Corp of America
PKG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.9M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$5.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,606
| Closed | -$1.48M |
|
202
Motorola Solutions
MSI
$72.1B
| – | – |
-1,591
| Closed | -$715K |
|
203
MSC Industrial Direct
MSM
$6.76B
| – | – |
-5,775
| Closed | -$497K |
|
204
Match Group
MTCH
$9.19B
| – | – |
-6,820
| Closed | -$258K |
|
205
Murphy Oil
MUR
$5.55B
| – | – |
-12,412
| Closed | -$419K |
|
206
Murphy USA
MUSA
$11.4B
| – | – |
-2,889
| Closed | -$1.42M |
|
207
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-2,216
| Closed | -$255K |
|
208
NewMarket
NEU
$7.24B
| – | – |
-883
| Closed | -$487K |
|
209
National Health Investors
NHI
$3.79B
| – | – |
-5,642
| Closed | -$474K |
|
210
NetApp
NTAP
$33.9B
| – | – |
-3,522
| Closed | -$435K |
|
211
Nutanix
NTNX
$16.1B
| – | – |
-5,633
| Closed | -$334K |
|
212
Nu Holdings
NU
$67.8B
| – | – |
-100,408
| Closed | -$1.37M |
|
213
NVIDIA
NVDA
$4.6T
| – | – |
-12,592
| Closed | -$1.53M |
|
214
New York Times
NYT
$12.6B
| – | – |
-3,850
| Closed | -$214K |
|
215
Owens Corning
OC
$11B
| – | – |
-1,735
| Closed | -$306K |
|
216
Olin
OLN
$2.53B
| – | – |
-10,271
| Closed | -$493K |
|
217
OneMain Financial
OMF
$7.27B
| – | – |
-25,076
| Closed | -$1.18M |
|
218
Plains All American Pipeline
PAA
$17.6B
| – | – |
-35,244
| Closed | -$612K |
|
219
Plains GP Holdings
PAGP
$5.28B
| – | – |
-25,415
| Closed | -$470K |
|
220
Palo Alto Networks
PANW
$256B
| – | – |
-13,330
| Closed | -$2.28M |
|
221
UiPath
PATH
$6.52B
| – | – |
-15,479
| Closed | -$198K |
|
222
Petrobras
PBR
$120B
| – | – |
-63,030
| Closed | -$908K |
|
|
223
Petrobras Class A
PBR.A
$106B
| – | – |
-61,895
| Closed | -$816K |
|
224
Paylocity
PCTY
$7.75B
| – | – |
-1,434
| Closed | -$237K |
|
225
Pegasystems
PEGA
$5.09B
| – | – |
-48,650
| Closed | -$1.78M |
|
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Donoghue Forlines's Q4 2024 Portfolio in Review
As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.
- Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
- Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
- Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
- Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
- Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.
Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.