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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
+0.22%
1 Year Est. Return
+8.48%
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 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
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$45.3M 29.31%
+915,543
New +$44.9M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$33.2M 21.45%
+362,032
New +$35.3M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$29.2M 18.88%
961,068
-48,850
-5% -$1.5M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$23.7M 15.29%
663,978
-17,718
-3% -$625K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$17.1M 11.03%
+734,830
New +$17.1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 1.03%
19,909
+2,273
+13% +$181K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.51M 0.98%
15,909
+1,578
+11% +$158K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.37M 0.88%
32,360
+5,798
+22% +$253K
ALLY icon
9
Ally Financial
ALLY
$13.4B
$588K 0.38%
16,325
+1,172
+8% +$43.2K
UPWK icon
10
Upwork
UPWK
$1.16B
$463K 0.3%
35,983
+3,338
+10% +$50.9K
STLA icon
11
Stellantis
STLA
$20.9B
$302K 0.19%
26,896
+2,713
+11% +$34.9K
OSCR icon
12
Oscar Health
OSCR
$8B
$225K 0.15%
17,442
+2,170
+14% +$32.2K
ULCC icon
13
Frontier Group Holdings
ULCC
$1.75B
$207K 0.13%
48,442
+1,007
+2% +$7.5K
AAPL icon
14
Apple
AAPL
$4.56T
– –
-3,628
Closed -$908K
ABBV icon
15
AbbVie
ABBV
$431B
– –
-1,360
Closed -$242K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$564M
– –
-163,332
Closed -$17.6M
AMGN icon
17
Amgen
AMGN
$219B
– –
-1,421
Closed -$370K
AMRX icon
18
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-11,600
Closed -$91.9K
AMZN icon
19
Amazon
AMZN
$2.94T
– –
-2,493
Closed -$547K
BAC icon
20
Bank of America
BAC
$441B
– –
-9,130
Closed -$401K
CLVT icon
21
Clarivate
CLVT
$1.18B
– –
-38,216
Closed -$194K
CP icon
22
Canadian Pacific Kansas City
CP
$79.3B
– –
-4,099
Closed -$297K
CRH icon
23
CRH
CRH
$65B
– –
-2,609
Closed -$241K
DTE icon
24
DTE Energy
DTE
$29.1B
– –
-3,238
Closed -$391K
EME icon
25
Emcor
EME
$35.7B
– –
-560
Closed -$254K
1
2 3

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FB
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RM
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FFC
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NME
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MPM
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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 Financials at 0.38% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.