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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
XONE icon
1
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$44.1M 28.88%
+889,764
New +$44.2M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$30.3M 19.83%
+1,009,918
New +$30.8M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$22.7M 14.89%
+681,696
New +$23.6M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$564M
$17.6M 11.55%
+163,332
New +$17.8M
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$11.2B
$17.6M 11.52%
+343,450
New +$17.6M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.95%
+12,884
New +$1.38M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.91%
+14,331
New +$1.37M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.91%
+17,636
New +$1.43M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.12M 0.73%
+26,562
New +$1.23M
TSLA icon
10
Tesla
TSLA
$1.26T
$1.02M 0.67%
+2,516
New +$810K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$943K 0.62%
+8,185
New +$952K
MSFT icon
12
Microsoft
MSFT
$3.71T
$932K 0.61%
+2,210
New +$941K
AAPL icon
13
Apple
AAPL
$4.56T
$908K 0.6%
+3,628
New +$855K
IBKR icon
14
Interactive Brokers
IBKR
$38.8B
$568K 0.37%
+12,868
New +$542K
AMZN icon
15
Amazon
AMZN
$2.94T
$547K 0.36%
+2,493
New +$510K
ALLY icon
16
Ally Financial
ALLY
$13.4B
$546K 0.36%
+15,153
New +$550K
UPWK icon
17
Upwork
UPWK
$1.16B
$534K 0.35%
+32,645
New +$470K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$505K 0.33%
+3,758
New +$518K
MAR icon
19
Marriott International
MAR
$93.8B
$495K 0.32%
+1,775
New +$487K
XOM icon
20
ExxonMobil
XOM
$642B
$441K 0.29%
+4,097
New +$479K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$434K 0.28%
+3,002
New +$465K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.28%
+2,217
New +$391K
MU icon
23
Micron Technology
MU
$996B
$406K 0.27%
+4,828
New +$491K
BAC icon
24
Bank of America
BAC
$441B
$401K 0.26%
+9,130
New +$402K
DTE icon
25
DTE Energy
DTE
$29.1B
$391K 0.26%
+3,238
New +$399K
1
2 3

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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 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.