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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
+0.22%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
99.53%
Holding
54
New
3
Increased
8
Reduced
2
Closed
41

Top Buys

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.3M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$17.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$253K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$181K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$44.1M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.6M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.6M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Communication Services 0.3%
3 Consumer Discretionary 0.19%
4 Healthcare 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,807
Closed -$255K
TDAY
27
USA Today Co
TDAY
$1.17B
– –
-11,072
Closed -$56K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,217
Closed -$422K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-8,185
Closed -$943K
IBKR icon
30
Interactive Brokers
IBKR
$38.8B
– –
-12,868
Closed -$568K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
– –
-3,002
Closed -$434K
NXDR
32
Nextdoor Holdings
NXDR
$983M
– –
-20,736
Closed -$49.1K
MAR icon
33
Marriott International
MAR
$93.8B
– –
-1,775
Closed -$495K
MCD icon
34
McDonald's
MCD
$196B
– –
-1,079
Closed -$313K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-593
Closed -$347K
MPC icon
36
Marathon Petroleum
MPC
$84B
– –
-1,965
Closed -$274K
MSFT icon
37
Microsoft
MSFT
$3.71T
– –
-2,210
Closed -$932K
MU icon
38
Micron Technology
MU
$996B
– –
-4,828
Closed -$406K
NEOG icon
39
Neogen
NEOG
$2.46B
– –
-14,674
Closed -$178K
NVDA icon
40
NVIDIA
NVDA
$5.3T
– –
-3,758
Closed -$505K
ORCL icon
41
Oracle
ORCL
$413B
– –
-1,503
Closed -$250K
PAAA icon
42
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-343,450
Closed -$17.6M
PG icon
43
Procter & Gamble
PG
$342B
– –
-1,480
Closed -$248K
PGR icon
44
Progressive
PGR
$125B
– –
-1,099
Closed -$263K
PLTR icon
45
Palantir
PLTR
$375B
– –
-2,714
Closed -$205K
SNDL icon
46
Sundial Growers
SNDL
$312M
– –
-28,271
Closed -$50.6K
SPGI icon
47
S&P Global
SPGI
$119B
– –
-400
Closed -$199K
TRUE
48
DELISTED
TrueCar
TRUE
– –
-18,435
Closed -$68.8K
TSLA icon
49
Tesla
TSLA
$1.26T
– –
-2,516
Closed -$1.02M
VZ icon
50
Verizon
VZ
$195B
– –
-5,011
Closed -$200K
1
2
3

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 2025 Portfolio in Review

As of Q1 2025, Straightline Group held 54 positions worth $155M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Straightline Group's Q1 2025 filing shows 3 new, 8 increased, 2 reduced and 41 closed positions. Its largest new stake was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 915,543 shares worth $45.3M. The largest sale was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Straightline Group's largest Q1 2025 buy was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 915,543 shares worth $45.3M.
  • Straightline Group added most to State Street Materials Select Sector SPDR ETF in Q1 2025, an estimated $253K increase.
  • Straightline Group's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.5M.
  • Straightline Group fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $44.1M.
  • Straightline Group's ten largest holdings make up 100% of its $155M portfolio in Q1 2025.
  • Straightline Group opened 3 new positions and closed 41 in Q1 2025.
  • Straightline Group's portfolio value rose 1.4% quarter-over-quarter to $155M.

Based on Straightline Group's 13F filing for Q1 2025, filed 14 May 2025.