SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Donoghue Forlines LLC

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

Reported Value
$352M
Q2 2024
Positions
220
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Donoghue Forlines LLC reported $352M in U.S.-listed holdings across 220 positions for Q2 2024.

Its largest position, Spdr, represents 9.9% of the portfolio.

Compared with Q1 2024, the fund opened 53 new positions and exited 51.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+9.9%
Spdr
New / Exited
53 / 51
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: 46.4%ETP: 44.9%REIT: 3.0%Other: 2.7%ADR: 2.0%Other: 1.0%
  • Common Stock · 46.4% · $163M
  • ETP · 44.9% · $158M
  • REIT · 3.0% · $10M
  • Other · 2.7% · $10M
  • ADR · 2.0% · $7M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NRANRG ENERGY INCNEW+26.3K26.3K+$2M$2M
ANETEURARISTA NETWORKS INCNEW+5.1K5.1K+$2M$2M
KLACKLA CORPNEW+2.0K2.0K+$2M$2M
PPCPILGRIMS PRIDE CORPNEW+42.1K42.1K+$2M$2M
ABNBAIRBNB INCNEW+10.4K10.4K+$2M$2M
APHAMPHENOL CORP NEWNEW+22.9K22.9K+$2M$2M
TMUST-MOBILE US INCNEW+8.6K8.6K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+4.6K4.6K+$2M$2M

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

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFLI HIGH YLD · PORTFLI INTRMDIT · PORTFOLIO AGRGTE · BLOOMBERG HIGH Y · BLOOMBERG SHT TE26.32%$93M3.53M
2SSGA ACTIVE ETF TRBLACKSTONE SENR5.63%$20M474.1K
3ISHARES TRBROAD USD HIGH · IBOXX HI YD ETF · 0-5YR HI YL CP · FALN ANGLS USD4.27%$15M351.9K
4INVESCO EXCH TRADED FD TR IISR LN ETF4.15%$15M693.6K
5TRIMTABS ETF TRDONOGHUE FORLNS · DONOGHUE FRLINS2.74%$10M312.8K
6METAMETA PLATFORMS INChistory →CL A1.11%$4M7.7K
7AVGOBROADCOM INChistory →COM1.06%$4M2.3K
8AAPLAPPLE INCCOM1.00%$4M16.7K
9QCOMQUALCOMM INCCOM0.90%$3M16.0K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.87%$3M17.7K
11AMZNAMAZON COM INCCOM0.80%$3M14.5K
12TIDAL TR IIVERIDIEN CLIMATE0.79%$3M145.5K
13DBX ETF TRXTRACK USD HIGH0.77%$3M76.2K
14AMANTERO MIDSTREAM CORPCOM0.76%$3M180.7K
15CRWDCROWDSTRIKE HLDGS INCCL A0.75%$3M6.9K
16AMATAPPLIED MATLS INCCOM0.74%$3M11.0K
17PANWPALO ALTO NETWORKS INCCOM0.73%$3M7.6K
18GENGEN DIGITAL INCCOM0.68%$2M96.3K
19SPOTIFY TECHNOLOGY S ASHS0.62%$2M6.9K
20BRBROADRIDGE FINL SOLUTIONS INCOM0.60%$2M10.6K
21AXPAMERICAN EXPRESS COCOM0.58%$2M8.9K
22MMM3M COCOM0.58%$2M20.0K
23NRANRG ENERGY INCCOM NEW0.58%$2M26.3K
24PPURE STORAGE INCCL A0.56%$2M30.7K
25MRKMERCK & CO INCCOM0.54%$2M15.4K
26VANECK ETF TRUSTFALLEN ANGEL HG0.52%$2M64.7K
27NBIXNEUROCRINE BIOSCIENCES INCCOM0.52%$2M13.2K
28ANETEURARISTA NETWORKS INCCOM0.51%$2M5.1K
29LRCXEURLAM RESEARCH CORPCOM0.49%$2M1.6K
30NVDANVIDIA CORPORATIONCOM0.48%$2M13.8K
31VRTVERTIV HOLDINGS COCOM CL A0.48%$2M19.5K
32IRON MTN INC DELCOM0.48%$2M18.9K
33KLACKLA CORPCOM NEW0.47%$2M2.0K
34PPCPILGRIMS PRIDE CORPCOM0.46%$2M42.1K
35TJXTJX COS INC NEWCOM0.46%$2M14.7K
36MEDPMEDPACE HLDGS INCCOM0.46%$2M3.9K
37NFLXNETFLIX INCCOM0.45%$2M2.4K
38COSTCOSTCO WHSL CORP NEWCOM0.45%$2M1.9K
39ABNBAIRBNB INCCOM CL A0.45%$2M10.4K
40CITCINTAS CORPCOM0.44%$2M2.2K
41VRTXVERTEX PHARMACEUTICALS INCCOM0.44%$2M3.3K
42APHAMPHENOL CORP NEWCL A0.44%$2M22.9K

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 ↗.