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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
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$34.8M 9.88%
1,496,242
+172,311
+13% +$3.99M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$25M 7.1%
891,251
-28,668
-3% -$797K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.9M 7.08%
992,704
-34,346
-3% -$856K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.8M 5.63%
474,064
+111,944
+31% +$4.69M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$14.6M 4.15%
693,644
+463,217
+201% +$9.78M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.96M 1.69%
63,218
-2,553
-4% -$240K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.46M 1.55%
150,476
-10,814
-7% -$391K
ABLD
8
Abacus FCF Real Assets Leaders ETF
ABLD
$91.8M
$5.09M 1.45%
168,863
-20,679
-11% -$631K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.95M 1.41%
64,138
-10,973
-15% -$844K
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$4.54M 1.29%
143,960
-12,408
-8% -$373K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$3.89M 1.11%
7,721
-64
-0.8% -$31.1K
AVGO icon
12
Broadcom
AVGO
$1.78T
$3.71M 1.06%
23,130
-2,690
-10% -$377K
AAPL icon
13
Apple
AAPL
$4.98T
$3.52M 1%
16,690
-3,015
-15% -$562K
QCOM icon
14
Qualcomm
QCOM
$166B
$3.18M 0.9%
15,969
+5,842
+58% +$1.1M
IBM icon
15
IBM
IBM
$213B
$3.06M 0.87%
17,667
+876
+5% +$152K
AMZN icon
16
Amazon
AMZN
$2.45T
$2.8M 0.8%
14,485
+5,541
+62% +$1.02M
CLIA
17
DELISTED
Veridien Climate Action ETF
CLIA
$2.77M 0.79%
145,514
-27,045
-16% -$528K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.71M 0.77%
64,183
-150
-0.2% -$6.32K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.7M 0.77%
76,241
-5,440
-7% -$192K
AM icon
20
Antero Midstream
AM
$10.2B
$2.66M 0.76%
180,659
-17,818
-9% -$256K
CRWD icon
21
CrowdStrike
CRWD
$183B
$2.64M 0.75%
27,532
-168
-0.6% -$14K
AMAT icon
22
Applied Materials
AMAT
$352B
$2.59M 0.74%
10,972
-1,207
-10% -$259K
PANW icon
23
Palo Alto Networks
PANW
$256B
$2.56M 0.73%
15,124
+10,098
+201% +$1.51M
GEN icon
24
Gen Digital
GEN
$16.5B
$2.41M 0.68%
96,330
+67,021
+229% +$1.53M
SPOT icon
25
Spotify
SPOT
$107B
$2.18M 0.62%
6,932
-1,263
-15% -$380K
1
2 3 4 5

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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.