Asset Manager
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Donoghue Forlines LLC
Market Value
$351M
+11.1%
Holdings
147
-6
New Purchases
45
Added To
28
Closed
45
Reduced
29
Top 10 Concentration
43.7%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.71% | 0.00% | +7.71% | $27M |
| BIL | 7.70% | 0.00% | +7.70% | $27M |
| BKLN | 4.55% | 0.85% | +3.70% | $16M |
| SRLN | 9.28% | 7.63% | +1.65% | $33M |
| STX | 1.36% | 0.45% | +0.91% | $5M |
| VRT | 0.89% | 0.00% | +0.89% | $3M |
| NFLX | 0.85% | 0.00% | +0.85% | $3M |
| CAH | 0.84% | 0.00% | +0.84% | $3M |
| NEM | 0.84% | 0.00% | +0.84% | $3M |
| THC | 0.84% | 0.00% | +0.84% | $3M |
| EA | 0.83% | 0.00% | +0.83% | $3M |
| UBER | 0.83% | 0.00% | +0.83% | $3M |
| SNOW | 0.83% | 0.00% | +0.83% | $3M |
| CRWD | 0.82% | 0.00% | +0.82% | $3M |
| AXON | 0.82% | 0.00% | +0.82% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.00% | 8.95% | -8.95% | $0 |
| JAAA | 0.00% | 4.47% | -4.47% | $0 |
| CLOX | 0.00% | 4.47% | -4.47% | $0 |
| CLOZ | 0.00% | 3.13% | -3.13% | $0 |
| SPHY | 8.48% | 10.10% | -1.62% | $30M |
| T | 0.43% | 1.29% | -0.86% | $2M |
| ORLY | 0.00% | 0.78% | -0.78% | $0 |
| FOXA | 0.00% | 0.77% | -0.77% | $0 |
| C | 0.46% | 1.23% | -0.77% | $2M |
| LNG | 0.00% | 0.77% | -0.77% | $0 |
| AZO | 0.00% | 0.77% | -0.77% | $0 |
| ABBV | 0.41% | 1.16% | -0.75% | $1M |
| SPG | 0.42% | 1.18% | -0.75% | $1M |
| V | 0.00% | 0.75% | -0.75% | $0 |
| RSG | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $26M | 7.4% |
| Large Cap | 115 | $270M | 77.0% |
| Mid Cap | 6 | $55M | 15.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$56.1B
Avg P/E
32.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
136
# ETFs / Funds
11
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | 9.28% | 782,022 | $33M | $41.59 | $8M | +196,945 | +33.7% | |
| 2 | SPHY | 8.48% | 1,249,580 | $30M | $23.80 | -$2M | -111,397 | -8.2% | |
| 3 | JPST | 7.71% | 533,117 | $27M | $50.68 | — | +533,117 | — | NEW |
| 4 | BIL | 7.70% | 294,166 | $27M | $91.73 | — | +294,166 | — | NEW |
| 5 | BKLN | 4.55% | 762,130 | $16M | $20.92 | $13M | +633,303 | +491.6% | |
| 6 | STX | 1.36% | 33,014 | $5M | $144.33 | $3M | +16,241 | +96.8% | |
| 7 | NRG | 1.28% | 28,020 | $4M | $160.58 | $673K | -12,067 | -30.1% | |
| 8 | CME | 1.22% | 15,485 | $4M | $275.62 | $438K | +1,048 | +7.3% | |
| 9 | LHX | 1.21% | 16,928 | $4M | $250.84 | $3M | +9,967 | +143.2% | |
| 10 | HOOD | 0.96% | 36,095 | $3M | $93.63 | $972K | -21,753 | -37.6% | |
| 11 | VRT | 0.89% | 24,435 | $3M | $128.41 | — | +24,435 | — | NEW |
| 12 | NFLX | 0.85% | 2,213 | $3M | $1,339.13 | — | +2,213 | — | NEW |
| 13 | CAH | 0.84% | 17,602 | $3M | $168.00 | — | +17,602 | — | NEW |
| 14 | RBLX | 0.84% | 28,104 | $3M | $105.20 | $648K | -11,493 | -29.0% | |
| 15 | NEM | 0.84% | 50,694 | $3M | $58.26 | — | +50,694 | — | NEW |
| 16 | THC | 0.84% | 16,743 | $3M | $176.00 | — | +16,743 | — | NEW |
| 17 | NET | 0.84% | 15,042 | $3M | $195.83 | $821K | -3,814 | -20.2% | |
| 18 | AVGO | 0.84% | 10,686 | $3M | $275.65 | $1M | -906 | -7.8% | |
| 19 | EA | 0.83% | 18,300 | $3M | $159.70 | — | +18,300 | — | NEW |
| 20 | EQT | 0.83% | 50,072 | $3M | $58.32 | $463K | +4,077 | +8.9% | |
| 21 | UBER | 0.83% | 31,217 | $3M | $93.30 | — | +31,217 | — | NEW |
| 22 | SNOW | 0.83% | 12,955 | $3M | $223.77 | — | +12,955 | — | NEW |
| 23 | CRWD | 0.82% | 5,667 | $3M | $509.31 | — | +5,667 | — | NEW |
| 24 | AXON | 0.82% | 3,469 | $3M | $827.94 | — | +3,469 | — | NEW |
| 25 | PWR | 0.82% | 7,596 | $3M | $378.08 | — | +7,596 | — | NEW |
| 26 | APH | 0.82% | 29,039 | $3M | $98.75 | — | +29,039 | — | NEW |
| 27 | MSFT | 0.81% | 5,718 | $3M | $497.41 | — | +5,718 | — | NEW |
| 28 | DLTR | 0.81% | 28,686 | $3M | $99.04 | — | +28,686 | — | NEW |
| 29 | ZS | 0.81% | 9,013 | $3M | $313.94 | — | +9,013 | — | NEW |
| 30 | 0HQN.L | 0.81% | 12,124 | $3M | $233.21 | — | +12,124 | — | NEW |
| 31 | ABC | 0.81% | 9,428 | $3M | $299.85 | — | +9,428 | — | NEW |
| 32 | SBAC | 0.81% | 12,024 | $3M | $234.84 | — | +12,024 | — | NEW |
| 33 | HCA | 0.80% | 7,352 | $3M | $383.10 | — | +7,352 | — | NEW |
| 34 | EXE | 0.80% | 24,079 | $3M | $116.94 | — | +24,079 | — | NEW |
| 35 | CW | 0.80% | 5,730 | $3M | $488.55 | — | +5,730 | — | NEW |
| 36 | VRSN | 0.80% | 9,659 | $3M | $288.80 | $364K | +103 | +1.1% | |
| 37 | SCHW | 0.80% | 30,572 | $3M | $91.24 | — | +30,572 | — | NEW |
| 38 | INTU | 0.79% | 3,532 | $3M | $787.63 | — | +3,532 | — | NEW |
| 39 | DG | 0.79% | 24,248 | $3M | $114.38 | — | +24,248 | — | NEW |
| 40 | ULTA | 0.79% | 5,914 | $3M | $467.82 | — | +5,914 | — | NEW |
| 41 | CHTR | 0.79% | 6,760 | $3M | $408.81 | — | +6,760 | — | NEW |
| 42 | HIG | 0.79% | 21,729 | $3M | $126.87 | — | +21,729 | — | NEW |
| 43 | WRB | 0.78% | 37,334 | $3M | $73.47 | — | +37,334 | — | NEW |
| 44 | FIS | 0.77% | 33,341 | $3M | $81.41 | — | +33,341 | — | NEW |
| 45 | CDNS | 0.77% | 8,797 | $3M | $308.15 | — | +8,797 | — | NEW |
| 46 | MNST | 0.77% | 43,178 | $3M | $62.64 | — | +43,178 | — | NEW |
| 47 | PLTR | 0.77% | 19,817 | $3M | $136.32 | $429K | -7,103 | -26.4% | |
| 48 | VEEV | 0.77% | 9,367 | $3M | $287.98 | — | +9,367 | — | NEW |
| 49 | ZM | 0.77% | 34,578 | $3M | $77.98 | — | +34,578 | — | NEW |
| 50 | OKTA | 0.77% | 26,907 | $3M | $99.97 | — | +26,907 | — | NEW |
| 51 | PM | 0.77% | 14,740 | $3M | $182.13 | $323K | -140 | -0.9% | |
| 52 | CVNA | 0.76% | 7,942 | $3M | $336.96 | — | +7,942 | — | NEW |
| 53 | EBAY | 0.74% | 34,703 | $3M | $74.46 | — | +34,703 | — | NEW |
| 54 | APP | 0.70% | 7,050 | $2M | $350.08 | — | +7,050 | — | NEW |
| 55 | IOO | 0.67% | 21,940 | $2M | $107.81 | — | +21,940 | — | NEW |
| 56 | DUOL | 0.67% | 5,704 | $2M | $410.02 | — | +5,704 | — | NEW |
| 57 | NTRS | 0.49% | 13,587 | $2M | $126.79 | $262K | -1,224 | -8.3% | |
| 58 | VST | 0.49% | 8,833 | $2M | $193.81 | $311K | -3,097 | -26.0% | |
| 59 | CEG | 0.46% | 5,039 | $2M | $322.76 | — | +5,039 | — | NEW |
| 60 | STT | 0.46% | 15,142 | $2M | $106.34 | $92K | -1,820 | -10.7% | |
| 61 | C | 0.46% | 18,798 | $2M | $85.12 | -$2M | -35,746 | -65.5% | |
| 62 | CFG | 0.45% | 35,582 | $2M | $44.75 | $120K | -360 | -1.0% | |
| 63 | KEY | 0.45% | 90,770 | $2M | $17.42 | — | +90,770 | — | NEW |
| 64 | MS | 0.45% | 11,177 | $2M | $140.86 | $86K | -1,581 | -12.4% | |
| 65 | MTB | 0.44% | 7,983 | $2M | $193.99 | $38K | -470 | -5.6% | |
| 66 | FITB | 0.44% | 37,633 | $2M | $41.13 | $68K | -127 | -0.3% | |
| 67 | CVS | 0.44% | 22,418 | $2M | $68.98 | $26K | -25 | -0.1% | |
| 68 | PNC | 0.44% | 8,288 | $2M | $186.42 | $50K | -219 | -2.6% | |
| 69 | HBAN | 0.44% | 91,576 | $2M | $16.76 | $34K | -8,417 | -8.4% | |
| 70 | PFG | 0.44% | 19,254 | $2M | $79.43 | $33K | +1,518 | +8.6% | |
| 71 | USB | 0.43% | 33,331 | $2M | $45.25 | $34K | -1,575 | -4.5% | |
| 72 | T | 0.43% | 52,013 | $2M | $28.94 | -$3M | -92,133 | -63.9% | |
| 73 | MET | 0.43% | 18,667 | $2M | $80.42 | $26K | +297 | +1.6% | |
| 74 | F-PD | 0.43% | 138,203 | $1M | $10.85 | -$22K | -13,484 | -8.9% | |
| 75 | TROW | 0.43% | 15,489 | $1M | $96.50 | $62K | -108 | -0.7% | |
| 76 | CMCSA | 0.43% | 41,875 | $1M | $35.69 | -$31K | +541 | +1.3% | |
| 77 | PCAR | 0.43% | 15,692 | $1M | $95.06 | $107K | +1,472 | +10.3% | |
| 78 | FNF | 0.42% | 26,479 | $1M | $56.06 | -$51K | +2,884 | +12.2% | |
| 79 | SPG | 0.42% | 9,224 | $1M | $160.76 | -$2M | -13,126 | -58.7% | |
| 80 | VICI | 0.42% | 45,353 | $1M | $32.60 | -$515 | +12 | +0.0% | |
| 81 | UPS | 0.42% | 14,563 | $1M | $100.94 | $82K | +1,940 | +15.4% | |
| 82 | PFE | 0.42% | 60,168 | $1M | $24.24 | $24K | +3,576 | +6.3% | |
| 83 | MDT | 0.42% | 16,731 | $1M | $87.17 | $29K | +826 | +5.2% | |
| 84 | VZ | 0.42% | 33,673 | $1M | $43.27 | -$92K | -483 | -1.4% | |
| 85 | CVX | 0.42% | 10,173 | $1M | $143.19 | -$138K | +643 | +6.8% | |
| 86 | PSX | 0.41% | 12,179 | $1M | $119.30 | $4K | +443 | +3.8% | |
| 87 | XOM | 0.41% | 13,473 | $1M | $107.80 | -$133K | +144 | +1.1% | |
| 88 | HPQ | 0.41% | 59,359 | $1M | $24.46 | $37K | +8,251 | +16.1% | |
| 89 | MRK | 0.41% | 18,341 | $1M | $79.16 | $53K | +2,755 | +17.7% | |
| 90 | OKE | 0.41% | 17,771 | $1M | $81.63 | -$102K | +2,126 | +13.6% | |
| 91 | JNJ | 0.41% | 9,488 | $1M | $152.75 | -$32K | +554 | +6.2% | |
| 92 | MO | 0.41% | 24,593 | $1M | $58.63 | -$69K | -579 | -2.3% | |
| 93 | PKG | 0.41% | 7,623 | $1M | $188.45 | — | +7,623 | — | NEW |
| 94 | SNA | 0.41% | 4,593 | $1M | $311.18 | -$76K | +126 | +2.8% | |
| 95 | ABBV | 0.41% | 7,693 | $1M | $185.62 | -$2M | -9,791 | -56.0% | |
| 96 | CF | 0.41% | 15,470 | $1M | $92.00 | -$40K | -3,252 | -17.4% | |
| 97 | COP | 0.40% | 15,779 | $1M | $89.74 | — | +15,779 | — | NEW |
| 98 | AMGN | 0.40% | 5,048 | $1M | $279.21 | -$41K | +392 | +8.4% | |
| 99 | PAYX | 0.40% | 9,565 | $1M | $145.46 | -$157K | -470 | -4.7% | |
| 100 | BBY | 0.39% | 20,276 | $1M | $67.13 | -$113K | +245 | +1.2% |