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SG
Straightline Group Portfolio holdings
AUM
$212M
1-Year Est. Return
7.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+7.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$44.2M |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$30.8M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.6M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$17.8M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.96% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$212B
| $370K | 0.24% |
+1,421
| New | +$422K |
|
27
Meta Platforms (Facebook)
META
$1.87T
| $347K | 0.23% |
+593
| New | +$348K |
|
28
Frontier Group Holdings
ULCC
$1.41B
| $337K | 0.22% |
+47,435
| New | +$296K |
|
29
Stellantis
STLA
$14.2B
| $316K | 0.21% |
+24,183
| New | +$321K |
|
30
McDonald's
MCD
$176B
| $313K | 0.2% |
+1,079
| New | +$322K |
|
31
Canadian Pacific Kansas City
CP
$76.4B
| $297K | 0.19% |
+4,099
| New | +$316K |
|
32
Marathon Petroleum
MPC
$116B
| $274K | 0.18% |
+1,965
| New | +$300K |
|
33
Progressive
PGR
$124B
| $263K | 0.17% |
+1,099
| New | +$277K |
|
34
iShares MSCI Japan ETF
EWJ
$23.5B
| $255K | 0.17% |
+3,807
| New | +$263K |
|
35
Emcor
EME
$33.6B
| $254K | 0.17% |
+560
| New | +$265K |
|
36
Oracle
ORCL
$450B
| $250K | 0.16% |
+1,503
| New | +$267K |
|
37
Procter & Gamble
PG
$341B
| $248K | 0.16% |
+1,480
| New | +$252K |
|
38
AbbVie
ABBV
$467B
| $242K | 0.16% |
+1,360
| New | +$250K |
|
39
CRH
CRH
$58B
| $241K | 0.16% |
+2,609
| New | +$251K |
|
40
Palantir
PLTR
$436B
| $205K | 0.13% |
+2,714
| New | +$158K |
|
41
Oscar Health
OSCR
$9.79B
| $205K | 0.13% |
+15,272
| New | +$246K |
|
42
Verizon
VZ
$199B
| $200K | 0.13% |
+5,011
| New | +$211K |
|
43
S&P Global
SPGI
$120B
| $199K | 0.13% |
+400
| New | +$203K |
|
44
Clarivate
CLVT
$1.23B
| $194K | 0.13% |
+38,216
| New | +$220K |
|
45
Neogen
NEOG
$2.9B
| $178K | 0.12% |
+14,674
| New | +$205K |
|
46
Amneal Pharmaceuticals
AMRX
$7.15B
| $91.9K | 0.06% |
+11,600
| New | +$97.3K |
|
|
TRUE
47
DELISTED
TrueCar
TRUE
| $68.8K | 0.05% |
+18,435
| New | +$72.4K |
|
|
TDAY
48
USA Today Co
TDAY
$935M
| $56K | 0.04% |
+11,072
| New | +$58.8K |
|
49
Sundial Growers
SNDL
$332M
| $50.6K | 0.03% |
+28,271
| New | +$55.4K |
|
|
NXDR
50
Nextdoor Holdings
NXDR
$998M
| $49.1K | 0.03% |
+20,736
| New | +$51.4K |
|
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Straightline Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Straightline Group, which disclosed 51 positions worth $153M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 889,764 shares worth $44.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- Straightline Group's largest Q4 2024 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 889,764 shares worth $44.1M.
- Straightline Group's ten largest holdings make up 91% of its $153M portfolio in Q4 2024.
- Straightline Group disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Straightline Group's 13F filing for Q4 2024, filed 12 Feb 2025.