SG
Straightline Group Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.1M
(+1.4%)
Holding
54
Top Buys
| 1 | +$45.3M | |
| 2 | +$33.2M | |
| 3 | +$17.1M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$245K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182K |
Top Sells
| 1 | +$44.1M | |
| 2 | +$17.6M | |
| 3 | +$17.6M | |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.48M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.45M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$168B
| – | – |
-5,011
|
|
||
52
Exxon Mobil
XOM
$482B
| – | – |
-4,097
|
|
||
53
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| – | – |
-889,764
|
|
||
|
MSPRW
54
MSP Recovery Inc Warrant
MSPRW
$1.61M
| – | – |
-576,666
|
|