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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
+0.22%
1 Year Est. Return
+7.27%
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 Miscellaneous 98.85%
2 Financials 0.38%
3 Communication Services 0.3%
4 Consumer Discretionary 0.19%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-12,884
Closed -$1.45M
XOM icon
52
ExxonMobil
XOM
$650B
– –
-4,097
Closed -$441K
XONE icon
53
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
– –
-889,764
Closed -$44.1M
MSPRW
54
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-576,666
Closed -$1.84K
1 2
3

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TCA
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GCA
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BDL
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FIA
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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 Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • 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.