STRAIGHTLINE GROUP LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$154.7B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTREBNDBLXX BLMBRG 3 YR TRGUS TR ETF | 915,543 | $45.3B | 29.31% | |
| 2 | XMHQInvesco S&P MidCap Quality ETF | 362,032 | $33.2B | 21.45% | |
| 3 | CAPEDOUBLELINE SHILLER CAPEUS EQUTS ETF | 961,068 | $29.2B | 18.88% | |
| 4 | GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | 663,978 | $23.7B | 15.29% | |
| 5 | IBHFISHARES IBND 2026 TRM HGYD INCM ETF | 734,830 | $17.1B | 11.03% | |
| 6 | XLFISector SPDR Consmrs Stpl | 19,909 | $1.6B | 1.03% | |
| 7 | XLCSSGA Active Trust - Comm Svcs Select Sector SPDR Fnd | 15,909 | $1.5B | 0.98% | |
| 8 | XLBAMEX SPDR Materials Select index | 16,180 | $1.4B | 0.88% | |
| 9 | ALLYAlly Financial Inc | 16,325 | $588.5M | 0.38% | |
| 10 | UPWKUpwork Inc | 35,983 | $462.5M | 0.30% | |
| 11 | STLAStellantis NV | 26,896 | $301.5M | 0.19% | |
| 12 | OSCROscar Health Inc CL A | 17,442 | $225.0M | 0.15% | |
| 13 | ULCCFrontier Grp Hlds Ord | 48,442 | $207.4M | 0.13% |