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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%

No holdings matched the selected filter criteria.

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FB
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FFC
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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.