We are live on ! Find out more
DF

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
Cap. Flow
-$53.2M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
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
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$34M 11.37%
1,448,264
+299,681
+26% +$7.11M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32M 10.69%
634,530
+183,204
+41% +$9.25M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31.1M 10.41%
+1,188,556
New +$32.6M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.9M 7.98%
572,044
+277,655
+94% +$11.6M
CSCO icon
5
Cisco
CSCO
$454B
$3.73M 1.25%
63,061
+38,548
+157% +$2.2M
GILD icon
6
Gilead Sciences
GILD
$166B
$3.69M 1.23%
39,954
+13,524
+51% +$1.22M
T icon
7
AT&T
T
$167B
$3.58M 1.2%
+157,213
New +$3.54M
BNY
8
Bank of New York Mellon
BNY
$105B
$3.55M 1.19%
+46,265
New +$3.58M
PKG icon
9
Packaging Corp of America
PKG
$22.1B
$3.51M 1.17%
+15,579
New +$3.6M
VST icon
10
Vistra
VST
$48.2B
$3.45M 1.15%
+25,003
New +$3.47M
PLTR icon
11
Palantir
PLTR
$300B
$2.23M 0.75%
29,461
+9,530
+48% +$555K
MNST icon
12
Monster Beverage
MNST
$95.4B
$2.16M 0.72%
+41,007
New +$2.17M
FISV
13
Fiserv Inc
FISV
$29.7B
$2.15M 0.72%
+10,474
New +$2.14M
GLW icon
14
Corning
GLW
$108B
$2.13M 0.71%
+44,855
New +$2.12M
KR icon
15
Kroger
KR
$36.8B
$2.13M 0.71%
+34,835
New +$2.04M
LPLA icon
16
LPL Financial
LPLA
$27.4B
$2.11M 0.71%
+6,463
New +$1.91M
GWRE icon
17
Guidewire Software
GWRE
$13.9B
$2.11M 0.71%
+12,516
New +$2.34M
WELL icon
18
Welltower
WELL
$173B
$2.09M 0.7%
+16,615
New +$2.18M
EXPE icon
19
Expedia Group
EXPE
$36.8B
$2.09M 0.7%
11,226
+8,828
+368% +$1.52M
IBKR icon
20
Interactive Brokers
IBKR
$38.9B
$2.09M 0.7%
+47,268
New +$1.99M
ADP icon
21
Automatic Data Processing
ADP
$111B
$2.08M 0.7%
+7,103
New +$2.1M
DIS icon
22
Walt Disney
DIS
$171B
$2.08M 0.69%
+18,641
New +$1.96M
TTWO icon
23
Take-Two Interactive
TTWO
$46.2B
$2.06M 0.69%
+11,217
New +$1.95M
FTNT icon
24
Fortinet
FTNT
$108B
$2.06M 0.69%
21,791
+13,422
+160% +$1.19M
RJF icon
25
Raymond James Financial
RJF
$33.9B
$2.05M 0.69%
+13,228
New +$2M
1
2 3 4 5

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

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.