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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
-$11.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
43.41%
Holding
146
New
46
Increased
23
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.9M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 15.8%
3 Financials 12.75%
4 Healthcare 7.12%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
1
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$32.8M 10.16%
+663,905
New +$33M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$32.8M 10.13%
+1,272,713
New +$32.9M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$25.7M 7.94%
1,084,667
+669,055
+161% +$15.9M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$24.2M 7.48%
586,350
-36,029
-6% -$1.49M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
$5.57M 1.72%
265,264
-889,184
-77% -$18.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.18M 1.29%
20,178
-638
-3% -$126K
MS icon
7
Morgan Stanley
MS
$337B
$4.03M 1.25%
22,703
+13,019
+134% +$2.17M
SPG icon
8
Simon Property Group
SPG
$66.3B
$3.85M 1.19%
20,799
+12,499
+151% +$2.27M
AAPL icon
9
Apple
AAPL
$4.85T
$3.69M 1.14%
13,584
+4,009
+42% +$1.08M
NRG icon
10
NRG Energy
NRG
$23.9B
$3.58M 1.11%
22,473
+13,241
+143% +$2.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.49M 1.08%
11,144
+1,993
+22% +$569K
STX icon
12
Seagate
STX
$189B
$3.48M 1.08%
12,643
-6,313
-33% -$1.64M
LLY icon
13
Eli Lilly
LLY
$994B
$3.04M 0.94%
+2,833
New +$2.71M
TSLA icon
14
Tesla
TSLA
$1.44T
$2.92M 0.9%
+6,494
New +$2.88M
MU icon
15
Micron Technology
MU
$1.1T
$2.83M 0.88%
+9,925
New +$2.28M
LRCX icon
16
Lam Research
LRCX
$373B
$2.64M 0.81%
15,396
-4,871
-24% -$758K
AVGO icon
17
Broadcom
AVGO
$1.73T
$2.62M 0.81%
7,562
+1,648
+28% +$589K
GS icon
18
Goldman Sachs
GS
$300B
$2.57M 0.8%
2,929
+104
+4% +$84.9K
KLAC icon
19
KLA
KLAC
$236B
$2.52M 0.78%
+20,770
New +$2.44M
APH icon
20
Amphenol
APH
$207B
$2.51M 0.78%
37,180
+622
+2% +$41.6K
WELL icon
21
Welltower
WELL
$170B
$2.49M 0.77%
+13,423
New +$2.51M
IBM icon
22
IBM
IBM
$229B
$2.48M 0.77%
+8,366
New +$2.51M
CAT icon
23
Caterpillar
CAT
$376B
$2.43M 0.75%
+4,245
New +$2.36M
AMAT icon
24
Applied Materials
AMAT
$362B
$2.42M 0.75%
+9,423
New +$2.26M
CIEN icon
25
Ciena
CIEN
$49.6B
$2.42M 0.75%
+10,330
New +$2M
1
2 3 4 5

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OPW
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Donoghue Forlines's Q4 2025 Portfolio in Review

As of Q4 2025, Donoghue Forlines held 146 positions worth $323M, down 0.35% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $11.3M in Q4 2025, closing 33 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Donoghue Forlines opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $32.8M.

  • Donoghue Forlines's largest Q4 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 663,905 shares worth $32.8M.
  • Donoghue Forlines added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.6M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $33.2M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $323M portfolio in Q4 2025.
  • Donoghue Forlines opened 46 new positions and closed 33 in Q4 2025.
  • Donoghue Forlines's portfolio value fell 0.35% quarter-over-quarter to $323M.

Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.