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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
+4.67%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
-$1.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.58%
Holding
13
New
–
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.26M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$720K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$289K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.8K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$61.8K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.72M
2
ULCC icon
Frontier Group Holdings
ULCC
+$207K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Communication Services 0.31%
3 Healthcare 0.24%
4 Consumer Discretionary 0.18%
5 Industrials 0%
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
$46.8M 29.22%
941,011
+25,468
+3% +$1.26M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$31.7M 19.8%
322,600
-39,432
-11% -$3.72M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$30.9M 19.26%
970,604
+9,536
+1% +$289K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$26.3M 16.4%
662,654
-1,324
-0.2% -$49.9K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$17.8M 11.1%
766,062
+31,232
+4% +$720K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.79M 1.12%
16,536
+627
+4% +$61.8K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 1.04%
20,653
+744
+4% +$60.4K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.48M 0.93%
33,818
+1,458
+5% +$61.8K
ALLY icon
9
Ally Financial
ALLY
$13.4B
$655K 0.41%
16,810
+485
+3% +$16.8K
UPWK icon
10
Upwork
UPWK
$1.16B
$499K 0.31%
37,143
+1,160
+3% +$16.7K
OSCR icon
11
Oscar Health
OSCR
$8B
$388K 0.24%
18,082
+640
+4% +$9.51K
STLA icon
12
Stellantis
STLA
$20.9B
$283K 0.18%
28,248
+1,352
+5% +$13.3K
ULCC icon
13
Frontier Group Holdings
ULCC
$1.75B
– –
-48,442
Closed -$207K

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Straightline Group held 13 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Straightline Group's Q2 2025 filing shows 10 increased, 2 reduced and 1 closed positions. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.38% a quarter earlier, followed by Communication Services and Healthcare.

  • Straightline Group added most to BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2025, an estimated $1.26M increase.
  • Straightline Group's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $3.72M.
  • Straightline Group fully exited Frontier Group Holdings in Q2 2025, selling an estimated $207K.
  • Straightline Group's ten largest holdings make up 100% of its $160M portfolio in Q2 2025.
  • Straightline Group opened 0 new positions and closed 1 in Q2 2025.
  • Straightline Group's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on Straightline Group's 13F filing for Q2 2025, filed 14 Aug 2025.