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SG

Straightline Group Portfolio holdings

AUM $201M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$23.9M
Cap. Flow %
11.91%
Top 10 Hldgs %
98.49%
Holding
17
New
2
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.33M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.15M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.02M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.03M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.74M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$187K
3
IBKR icon
Interactive Brokers
IBKR
+$51.2K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Communication Services 0.23%
3 Consumer Discretionary 0.14%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$51.6M 25.66%
1,042,492
+40,623
+4% +$2.02M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$37.6M 18.71%
363,959
+9,740
+3% +$1.03M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$31.7M 15.77%
735,238
+52,554
+8% +$2.33M
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$28.9M 14.36%
936,206
-84,553
-8% -$2.74M
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$20.9M 10.4%
911,742
+93,423
+11% +$2.15M
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.17B
$19.3M 9.58%
+473,126
New +$18.6M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.21M 1.1%
19,951
+1,082
+6% +$125K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.16M 1.08%
26,400
+1,488
+6% +$125K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2M 0.99%
18,357
+1,144
+7% +$134K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.7M 0.84%
34,005
-3,723
-10% -$187K
IBKR icon
11
Interactive Brokers
IBKR
$38.8B
$887K 0.44%
13,223
-717
-5% -$51.2K
ALLY icon
12
Ally Financial
ALLY
$13.4B
$717K 0.36%
18,271
+246
+1% +$10.1K
UPWK icon
13
Upwork
UPWK
$1.16B
$466K 0.23%
42,521
+3,299
+8% +$51.9K
STLA icon
14
Stellantis
STLA
$20.9B
$280K 0.14%
39,442
+4,764
+14% +$39.9K
OSCR icon
15
Oscar Health
OSCR
$8B
$246K 0.12%
21,413
+1,644
+8% +$23.2K
ULCC icon
16
Frontier Group Holdings
ULCC
$1.75B
$231K 0.12%
65,576
+4,990
+8% +$22.8K
DDFF
17
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
$201K 0.1%
+10,637
New +$204K

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Straightline Group's Q1 2026 Portfolio in Review

As of Q1 2026, Straightline Group held 17 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Straightline Group deployed $23.9M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 473,126 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DoubleLine Shiller CAPE US Equities ETF, an estimated $2.74M trimmed.

  • Straightline Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 473,126 shares worth $19.3M.
  • Straightline Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $2.33M increase.
  • Straightline Group's biggest Q1 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $2.74M.
  • Straightline Group's ten largest holdings make up 98% of its $201M portfolio in Q1 2026.
  • Straightline Group opened 2 new positions and closed 0 in Q1 2026.
  • Straightline Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Straightline Group's 13F filing for Q1 2026, filed 12 May 2026.