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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
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
$31.9M 10.1%
1,360,977
-87,287
-6% -$2.06M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.2M 8.95%
+988,393
New +$27.8M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.1M 7.63%
585,077
+13,033
+2% +$542K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.1M 4.47%
+278,290
New +$14.1M
CLOX icon
5
Panagram AAA CLO ETF
CLOX
$310M
$14.1M 4.47%
+552,435
New +$14.1M
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$783M
$9.88M 3.13%
+371,741
New +$10M
T icon
7
AT&T
T
$164B
$4.08M 1.29%
144,146
-13,067
-8% -$329K
C icon
8
Citigroup
C
$213B
$3.87M 1.23%
54,544
+32,947
+153% +$2.51M
CME icon
9
CME Group
CME
$95.4B
$3.83M 1.21%
+14,437
New +$3.56M
NRG icon
10
NRG Energy
NRG
$26.2B
$3.83M 1.21%
40,087
+23,812
+146% +$2.41M
SPG icon
11
Simon Property Group
SPG
$76.4B
$3.71M 1.18%
22,350
+13,398
+150% +$2.34M
ABBV icon
12
AbbVie
ABBV
$465B
$3.66M 1.16%
17,484
+8,462
+94% +$1.65M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.96B
$2.67M 0.85%
+128,827
New +$2.7M
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$2.46M 0.78%
+25,770
New +$2.24M
EQT icon
15
EQT Corp
EQT
$32.9B
$2.46M 0.78%
+45,995
New +$2.35M
FOXA icon
16
Fox Class A
FOXA
$24.8B
$2.44M 0.77%
+43,048
New +$2.28M
VRSN icon
17
VeriSign
VRSN
$26.3B
$2.43M 0.77%
+9,556
New +$2.17M
LNG icon
18
Cheniere Energy
LNG
$54.2B
$2.42M 0.77%
+10,464
New +$2.36M
AZO icon
19
AutoZone
AZO
$51.3B
$2.42M 0.77%
+635
New +$2.19M
HOOD icon
20
Robinhood
HOOD
$80.7B
$2.41M 0.76%
+57,848
New +$2.75M
V icon
21
Visa
V
$701B
$2.37M 0.75%
+6,764
New +$2.29M
RSG icon
22
Republic Services
RSG
$67.4B
$2.36M 0.75%
+9,763
New +$2.19M
PM icon
23
Philip Morris
PM
$309B
$2.36M 0.75%
14,880
+2,340
+19% +$331K
BSX icon
24
Boston Scientific
BSX
$68.4B
$2.36M 0.75%
+23,351
New +$2.35M
MA icon
25
Mastercard
MA
$498B
$2.35M 0.75%
+4,288
New +$2.33M
1
2 3 4 5

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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.