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SG

Straightline Group Portfolio holdings

AUM $212M
1-Year Est. Return 7.27%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+7.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.36M
Cap. Flow
+$5.34M
Cap. Flow %
2.92%
Top 10 Hldgs %
98.59%
Holding
15
New
1
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.04M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.1M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$906K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$283K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$274K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$542

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Financials 1%
3 Communication Services 0.47%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
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
$170M
$49.8M 27.23%
1,001,869
+18,175
+2% +$906K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$38.4M 20.98%
354,219
+10,656
+3% +$1.1M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$33.6M 18.38%
1,020,759
+7,196
+0.7% +$231K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$30.2M 16.54%
682,684
-13
-0% -$542
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$18.9M 10.34%
818,319
+11,826
+1% +$274K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.21M 1.21%
18,869
+1,992
+12% +$229K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.12M 1.16%
+17,213
New +$2.04M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 1.13%
24,912
+3,625
+17% +$283K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.89M 1.03%
37,728
+2,686
+8% +$119K
IBKR icon
10
Interactive Brokers
IBKR
$43.4B
$1.08M 0.59%
13,940
+314
+2% +$21K
UPWK icon
11
Upwork
UPWK
$1.13B
$867K 0.47%
39,222
+920
+2% +$16.9K
ALLY icon
12
Ally Financial
ALLY
$12.8B
$741K 0.41%
18,025
+786
+5% +$32.4K
STLA icon
13
Stellantis
STLA
$20.4B
$338K 0.18%
34,678
+4,230
+14% +$45.5K
ULCC icon
14
Frontier Group Holdings
ULCC
$1.34B
$317K 0.17%
60,586
+5,232
+9% +$23.2K
OSCR icon
15
Oscar Health
OSCR
$9.4B
$310K 0.17%
19,769
+1,200
+6% +$20.8K

Similar funds

IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Straightline Group's Q4 2025 Portfolio in Review

As of Q4 2025, Straightline Group held 15 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Straightline Group's Q4 2025 filing shows 1 new, 13 increased and 1 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,213 shares worth $2.12M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $542.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Communication Services.

  • Straightline Group's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,213 shares worth $2.12M.
  • Straightline Group added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $1.1M increase.
  • Straightline Group's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $542.
  • Straightline Group's ten largest holdings make up 99% of its $183M portfolio in Q4 2025.
  • Straightline Group opened 1 new position and closed 0 in Q4 2025.
  • Straightline Group's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Straightline Group's 13F filing for Q4 2025, filed 9 Feb 2026.