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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
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.2M
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
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$32.5M 9.28%
782,022
+196,945
+34% +$8.06M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29.7M 8.48%
1,249,580
-111,397
-8% -$2.59M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27M 7.71%
+533,117
New +$26.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27M 7.7%
+294,166
New +$26.9M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$15.9M 4.55%
762,130
+633,303
+492% +$13.1M
STX icon
6
Seagate
STX
$175B
$4.76M 1.36%
33,014
+16,241
+97% +$1.68M
NRG icon
7
NRG Energy
NRG
$26B
$4.5M 1.28%
28,020
-12,067
-30% -$1.59M
CME icon
8
CME Group
CME
$95.5B
$4.27M 1.22%
15,485
+1,048
+7% +$285K
LHX icon
9
L3Harris
LHX
$55.5B
$4.25M 1.21%
16,928
+9,967
+143% +$2.29M
HOOD icon
10
Robinhood
HOOD
$80.1B
$3.38M 0.96%
36,095
-21,753
-38% -$1.29M
VRT icon
11
Vertiv
VRT
$86.2B
$3.14M 0.89%
+24,435
New +$2.38M
NFLX icon
12
Netflix
NFLX
$303B
$2.96M 0.85%
+22,130
New +$2.5M
CAH icon
13
Cardinal Health
CAH
$54.3B
$2.96M 0.84%
+17,602
New +$2.61M
RBLX icon
14
Roblox
RBLX
$35.5B
$2.96M 0.84%
28,104
-11,493
-29% -$903K
NEM icon
15
Newmont
NEM
$94.7B
$2.95M 0.84%
+50,694
New +$2.71M
THC icon
16
Tenet Healthcare
THC
$22.3B
$2.95M 0.84%
+16,743
New +$2.52M
NET icon
17
Cloudflare
NET
$94.3B
$2.95M 0.84%
15,042
-3,814
-20% -$554K
AVGO icon
18
Broadcom
AVGO
$1.78T
$2.95M 0.84%
10,686
-906
-8% -$197K
EA icon
19
Electronic Arts
EA
$52.4B
$2.92M 0.83%
+18,300
New +$2.71M
EQT icon
20
EQT Corp
EQT
$33B
$2.92M 0.83%
50,072
+4,077
+9% +$220K
UBER icon
21
Uber
UBER
$144B
$2.91M 0.83%
+31,217
New +$2.57M
SNOW icon
22
Snowflake
SNOW
$99.3B
$2.9M 0.83%
+12,955
New +$2.34M
CRWD icon
23
CrowdStrike
CRWD
$183B
$2.89M 0.82%
+22,668
New +$2.46M
AXON
24
Axon Enterprise
AXON
$44.1B
$2.87M 0.82%
+3,469
New +$2.36M
PWR icon
25
Quanta Services
PWR
$83.9B
$2.87M 0.82%
+7,596
New +$2.44M
1
2 3 4 5

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Donoghue Forlines's Q2 2025 Portfolio in Review

As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
  • Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
  • Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
  • Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.