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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
-0.67%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
101.11%
Top 10 Hldgs %
90.84%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$44.2M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$30.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23.6M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.8M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.76%
3 Financials 1.3%
4 Communication Services 1.1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRW
51
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.84K ﹤0.01%
+576,666
New +$1.33K
1 2
3

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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 Technology at 2.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.