Managers / Q3 2024 · view latest →
Donoghue Forlines LLC
CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276
Reported Value
$351M
Q3 2024
Positions
226
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Donoghue Forlines LLC reported $351M in U.S.-listed holdings across 226 positions for Q3 2024.
Its largest position, Spdr, represents 7.9% of the portfolio.
Compared with Q2 2024, the fund opened 64 new positions and exited 58.
Portfolio Metrics
Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.9%
Spdr
New / Exited
64 / 58
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
Portfolio Composition
By security type
- Common Stock · 54.2% · $190M
- ETP · 35.4% · $124M
- Other · 3.8% · $13M
- REIT · 3.4% · $12M
- ADR · 2.3% · $8M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +451.3K | 451.3K | +$23M | $23M |
| SPDR SER TR | NEW | +249.0K | 249.0K | +$23M | $23M |
| AMGNAMGEN INC | NEW | +11.0K | 11.0K | +$4M | $4M |
| RMERESMED INC | NEW | +7.8K | 7.8K | +$2M | $2M |
| PEGAPEGASYSTEMS INC | NEW | +24.3K | 24.3K | +$2M | $2M |
| PSNPARSONS CORP DEL | NEW | +15.7K | 15.7K | +$2M | $2M |
| FERGFERGUSON ENTERPRISES INC | NEW | +8.0K | 8.0K | +$2M | $2M |
| GWWGRAINGER W W INC | NEW | +1.5K | 1.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG SHT TE | 16.71% | $59M | 1.54M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 6.53% | $23M | 451.3K |
| 3 | ISHARES TR | BROAD USD HIGH · IBOXX HI YD ETF · 0-5YR HI YL CP · FALN ANGLS USD | 4.49% | $16M | 357.4K |
| 4 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3.50% | $12M | 294.4K |
| 5 | TRIMTABS ETF TR | DONOGHUE FORLNS · DONOGHUE FRLINS | 2.84% | $10M | 306.7K |
| 6 | AAPLAPPLE INChistory → | COM | 1.19% | $4M | 18.0K |
| 7 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.17% | $4M | 18.6K |
| 8 | QCOMQUALCOMM INChistory → | COM | 1.10% | $4M | 22.6K |
| 9 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.06% | $4M | 22.1K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.06% | $4M | 21.6K |
| 11 | WMBWILLIAMS COS INChistory → | COM | 1.03% | $4M | 78.9K |
| 12 | AMGNAMGEN INChistory → | COM | 1.01% | $4M | 11.0K |
| 13 | NRANRG ENERGY INC | COM NEW | 0.84% | $3M | 32.3K |
| 14 | AXPAMERICAN EXPRESS CO | COM | 0.82% | $3M | 10.6K |
| 15 | A4SAMERIPRISE FINL INC | COM | 0.82% | $3M | 6.1K |
| 16 | DBX ETF TR | XTRACK USD HIGH | 0.80% | $3M | 76.3K |
| 17 | NOWSERVICENOW INC | COM | 0.79% | $3M | 3.1K |
| 18 | AMANTERO MIDSTREAM CORP | COM | 0.79% | $3M | 184.4K |
| 19 | SYFSYNCHRONY FINANCIAL | COM | 0.78% | $3M | 54.6K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.73% | $3M | 15.8K |
| 21 | ANETEURARISTA NETWORKS INC | COM | 0.69% | $2M | 6.3K |
| 22 | SPOTIFY TECHNOLOGY S A | SHS | 0.67% | $2M | 6.4K |
| 23 | VRTVERTIV HOLDINGS CO | COM CL A | 0.66% | $2M | 23.2K |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.65% | $2M | 6.7K |
| 25 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.64% | $2M | 8.0K |
| 26 | GILDGILEAD SCIENCES INC | COM | 0.63% | $2M | 26.4K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.61% | $2M | 10.4K |
| 28 | FASTFASTENAL CO | COM | 0.60% | $2M | 29.5K |
| 29 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.57% | $2M | 14.9K |
| 30 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.56% | $2M | 20.3K |
| 31 | RMERESMED INC | COM | 0.55% | $2M | 7.8K |
| 32 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.53% | $2M | 63.7K |
| 33 | MMM3M CO | COM | 0.52% | $2M | 13.4K |
| 34 | PEGAPEGASYSTEMS INC | COM | 0.51% | $2M | 24.3K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.49% | $2M | 6.6K |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.49% | $2M | 21.2K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.47% | $2M | 2.9K |
| 38 | TRLDAVITA INC | COM | 0.47% | $2M | 10.0K |
| 39 | PSNPARSONS CORP DEL | COM | 0.47% | $2M | 15.7K |
| 40 | DVNDEVON ENERGY CORP NEW | COM | 0.46% | $2M | 41.4K |
| 41 | TRANE TECHNOLOGIES PLC | SHS | 0.46% | $2M | 4.2K |
| 42 | CSLCARLISLE COS INC | COM | 0.45% | $2M | 3.5K |
| 43 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.45% | $2M | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 118 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $323M | 113 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 100 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $351M | 102 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $315M | 102 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $299M | 99 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $351M | 226 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 220 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 218 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $319M | 214 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 218 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 236 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $278M | 215 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $283M | 222 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277M | 235 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 257 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $461M | 255 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $592M | 256 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $516M | 199 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $535M | 198 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $515M | 208 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $518M | 246 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $365M | 117 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $383M | 62 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 59 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $645M | 151 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 155 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $855M | 159 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 123 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 31 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.