We are live on !
Find out more
Straightline Group Portfolio holdings
AUM
$212M
Turnover
36.36%
1-Year Est. Return
7.27%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+7.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11M
(+5.5%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
22
New
5
Increased
10
Reduced
4
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$770K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$722K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.21M |
| 2 |
Oscar Health
OSCR
|
+$246K |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
|
+$201K |
| 4 |
Frontier Group Holdings
ULCC
|
+$201K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.44% |
| 4 | Technology | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$159M
| $51.4M | 24.22% |
1,047,775
+5,283
| +0.5% | +$260K |
2025 Q1
5 quarters
|
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $41.8M | 19.72% |
370,591
+6,632
| +2% | +$722K |
2025 Q1
5 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $34.6M | 16.32% |
757,298
+22,060
| +3% | +$1M |
2024 Q4
6 quarters
|
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$211M
| $30.8M | 14.51% |
948,387
+12,181
| +1% | +$392K |
2024 Q4
6 quarters
|
|
|
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $21.2M | 10.01% |
936,881
+25,139
| +3% | +$572K |
2025 Q1
5 quarters
|
|
|
6
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $19.5M | 9.2% |
491,811
+18,685
| +4% | +$770K |
2026 Q1
1 quarter
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $2.21M | 1.04% |
+13,910
| New | +$2.07M |
2026 Q2
0 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $2.12M | 1% |
41,615
+7,610
| +22% | +$390K |
2024 Q4
6 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.11M | 0.99% |
17,971
-386
| -2% | -$45.1K |
2025 Q4
2 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.09M | 0.99% |
25,192
-1,208
| -5% | -$101K |
2024 Q4
6 quarters
|
|
11
Interactive Brokers
IBKR
$33B
| $1.29M | 0.61% |
14,821
+1,598
| +12% | +$133K |
2025 Q3
3 quarters
|
|
12
Ally Financial
ALLY
$11.8B
| $749K | 0.35% |
16,291
-1,980
| -11% | -$85.9K |
2024 Q4
6 quarters
|
|
13
Upwork
UPWK
$1.3B
| $697K | 0.33% |
83,406
+40,885
| +96% | +$387K |
2024 Q4
6 quarters
|
|
14
Stellantis
STLA
$12.9B
| $318K | 0.15% |
55,468
+16,026
| +41% | +$119K |
2024 Q4
6 quarters
|
|
15
Avantor
AVTR
$10.6B
| $279K | 0.13% |
+28,179
| New | +$243K |
2026 Q2
0 quarters
|
|
16
Flywire
FLYW
$2.65B
| $267K | 0.13% |
+15,212
| New | +$225K |
2026 Q2
0 quarters
|
|
17
Genius Sports
GENI
$1.58B
| $234K | 0.11% |
+38,643
| New | +$200K |
2026 Q2
0 quarters
|
|
|
18
Frontier Group Holdings
ULCC
$1.63B
| $211K | 0.1% |
26,670
-38,906
| -59% | -$201K |
2025 Q3
3 quarters
|
|
19
Clarivate
CLVT
$1.49B
| $208K | 0.1% |
+96,237
| New | +$235K |
2026 Q2
0 quarters
|
|
|
20
Oscar Health
OSCR
$10.2B
| – | – |
-21,413
| Closed | -$246K | – |
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-19,951
| Closed | -$2.21M | – |
|
|
22
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
| – | – |
-10,637
| Closed | -$201K | – |
|
Similar funds
Straightline Group's Q2 2026 Portfolio in Review
As of Q2 2026, Straightline Group held 22 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Straightline Group's Q2 2026 filing shows 5 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
- Straightline Group's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M.
- Straightline Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $1M increase.
- Straightline Group's biggest Q2 2026 reduction was Frontier Group Holdings, cutting an estimated $201K.
- Straightline Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.21M.
- Straightline Group's ten largest holdings make up 98% of its $212M portfolio in Q2 2026.
- Straightline Group opened 5 new positions and closed 3 in Q2 2026.
- Straightline Group's portfolio value rose 5.5% quarter-over-quarter to $212M.
Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.