SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$319M
Q4 2023
Positions
214
Filings on Record
30
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Donoghue Forlines LLC reported $319M in U.S.-listed holdings across 214 positions for Q4 2023.

Its largest position, Spdr, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 48 new positions and exited 52.

Portfolio Metrics

Turnover
+33.9%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+8.9%
Spdr
New / Exited
48 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.2%ETP: 43.3%Other: 3.1%REIT: 2.6%ADR: 2.5%Other: 1.4%
  • Common Stock · 47.2% · $151M
  • ETP · 43.3% · $138M
  • Other · 3.1% · $10M
  • REIT · 2.6% · $8M
  • ADR · 2.5% · $8M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.21M1.21M+$28M$28M
SPDR SER TRNEW+243.2K243.2K+$22M$22M
COINCOINBASE GLOBAL INCNEW+10.7K10.7K+$2M$2M
CNMCORE & MAIN INCNEW+38.1K38.1K+$2M$2M
FOURSHIFT4 PMTS INCNEW+20.3K20.3K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.3K2.3K+$1M$1M
THCTENET HEALTHCARE CORPNEW+19.3K19.3K+$1M$1M
WSMWILLIAMS SONOMA INCNEW+7.1K7.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFLI HIGH YLD · BLOOMBERG INVT · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG SHT TE24.80%$79M2.33M
2TRIMTABS ETF TRDONOGHUE FORLNS · FCF US QLTY ETF · DONOGHUE FRLINS · FCF INTL QLTY ET6.70%$21M663.7K
3ISHARES TRBROAD USD HIGH · IBOXX HI YD ETF · 0-5YR HI YL CP · FALN ANGLS USD5.67%$18M426.8K
4SSGA ACTIVE ETF TRBLACKSTONE SENR3.02%$10M230.0K
5DBX ETF TRXTRACK USD HIGH1.45%$5M130.1K
6TIDAL TR IIVERIDIEN CLIMATE1.03%$3M160.4K
7NVDANVIDIA CORPORATIONCOM0.97%$3M6.2K
8METAMETA PLATFORMS INCCL A0.93%$3M8.3K
9FERGUSON PLC NEWSHS0.92%$3M15.3K
10AVGOBROADCOM INCCOM0.92%$3M2.6K
11AAPLAPPLE INCCOM0.82%$3M13.6K
12INVESCO EXCH TRADED FD TR IISR LN ETF0.82%$3M123.1K
13NEUNEWMARKET CORPCOM0.76%$2M4.4K
14VANECK ETF TRUSTFALLEN ANGEL HG0.74%$2M82.5K
15ADBEADOBE INCCOM0.69%$2M3.7K
16VSTVISTRA CORPCOM0.66%$2M54.9K
17GOOGLALPHABET INCCAP STK CL A0.65%$2M14.9K
18BRBROADRIDGE FINL SOLUTIONS INCOM0.65%$2M10.0K
19AMATAPPLIED MATLS INCCOM0.64%$2M12.6K
20NOWSERVICENOW INCCOM0.64%$2M2.9K
21MPCMARATHON PETE CORPCOM0.61%$2M13.0K
22CRWDCROWDSTRIKE HLDGS INCCL A0.59%$2M7.4K
23COINCOINBASE GLOBAL INCCOM CL A0.58%$2M10.7K
24ZSZSCALER INCCOM0.57%$2M8.3K
25CDNSCADENCE DESIGN SYSTEM INCCOM0.56%$2M6.6K
26WDAYWORKDAY INCCL A0.56%$2M6.5K
27EXPEEXPEDIA GROUP INCCOM NEW0.54%$2M11.4K
28SNPSSYNOPSYS INCCOM0.54%$2M3.4K
29BLDRBUILDERS FIRSTSOURCE INCCOM0.52%$2M9.9K
30MRKMERCK & CO INCCOM0.50%$2M14.7K
31ROYAL CARIBBEAN GROUPCOM0.50%$2M12.4K
32APPAPPLOVIN CORPCOM CL A0.50%$2M40.3K
33IDXXIDEXX LABS INCCOM0.50%$2M2.9K
34SPGSIMON PPTY GROUP INC NEWCOM0.49%$2M10.9K
35BSYBENTLEY SYS INCCOM CL B0.48%$2M29.5K
36CNMCORE & MAIN INCCL A0.48%$2M38.1K
37MEDPMEDPACE HLDGS INCCOM0.47%$2M4.9K
38FOURSHIFT4 PMTS INCCL A0.47%$2M20.3K
39JNJJOHNSON & JOHNSONCOM0.47%$1M9.5K
40EXPEAGLE MATLS INCCOM0.47%$1M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.