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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
+2.93%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
+$8.73M
Cap. Flow %
5.03%
Top 10 Hldgs %
99.11%
Holding
14
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.16M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.12M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$940K
5
IBKR icon
Interactive Brokers
IBKR
+$857K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Communication Services 0.36%
3 Healthcare 0.21%
4 Consumer Discretionary 0.19%
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
$49.2M 28.34%
983,694
+42,683
+5% +$2.12M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$36.1M 20.79%
343,563
+20,963
+6% +$2.16M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$32.8M 18.92%
1,013,563
+42,959
+4% +$1.38M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$28.3M 16.29%
682,697
+20,043
+3% +$809K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$18.8M 10.84%
806,493
+40,431
+5% +$940K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.95M 1.12%
16,877
+341
+2% +$37.9K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.69M 0.97%
21,287
+634
+3% +$51.2K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.57M 0.9%
35,042
+1,224
+4% +$55.3K
IBKR icon
9
Interactive Brokers
IBKR
$38.8B
$915K 0.53%
+13,626
New +$857K
ALLY icon
10
Ally Financial
ALLY
$13.4B
$707K 0.41%
17,239
+429
+3% +$17.2K
UPWK icon
11
Upwork
UPWK
$1.16B
$617K 0.36%
38,302
+1,159
+3% +$17.3K
OSCR icon
12
Oscar Health
OSCR
$8B
$364K 0.21%
18,569
+487
+3% +$8.03K
STLA icon
13
Stellantis
STLA
$20.9B
$328K 0.19%
30,448
+2,200
+8% +$21K
ULCC icon
14
Frontier Group Holdings
ULCC
$1.75B
$230K 0.13%
+55,354
New +$251K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Straightline Group held 14 positions worth $174M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Straightline Group deployed $8.73M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Interactive Brokers: 13,626 shares worth $915K.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

  • Straightline Group's largest Q3 2025 buy was Interactive Brokers: 13,626 shares worth $915K.
  • Straightline Group added most to Invesco S&P MidCap Quality ETF in Q3 2025, an estimated $2.16M increase.
  • Straightline Group's ten largest holdings make up 99% of its $174M portfolio in Q3 2025.
  • Straightline Group opened 2 new positions and closed 0 in Q3 2025.
  • Straightline Group's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Straightline Group's 13F filing for Q3 2025, filed 6 Nov 2025.