13F COMBINATION REPORT
STRAIGHTLINE GROUP LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001444864-25-000004
Total Value
$154.7M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNDBLXX BLMBRG 3 YR TRGUS TR ETF | 09789C846 | 915,543 | $45.3M | 29.31% |
| 2 | Invesco S&P MidCap Quality ETF | IVZ | 362,032 | $33.2M | 21.45% |
| 3 | DOUBLELINE SHILLER CAPEUS EQUTS ETF | 25861R204 | 961,068 | $29.2M | 18.88% |
| 4 | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | NVGLF | 663,978 | $23.7M | 15.29% |
| 5 | ISHARES IBND 2026 TRM HGYD INCM ETF | 46436E528 | 734,830 | $17.1M | 11.03% |
| 6 | Sector SPDR Consmrs Stpl | 81369Y308 | 19,909 | $1.6M | 1.03% |
| 7 | SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd | 81369Y852 | 15,909 | $1.5M | 0.98% |
| 8 | AMEX SPDR Materials Select index | 81369Y100 | 16,180 | $1.4M | 0.88% |
| 9 | Ally Financial Inc | 02005N100 | 16,325 | $588,480 | 0.38% |
| 10 | Upwork Inc | UPWK | 35,983 | $462,531 | 0.30% |
| 11 | Stellantis NV | STLA | 26,896 | $301,504 | 0.19% |
| 12 | Oscar Health Inc CL A | OSCR | 17,442 | $225,007 | 0.15% |
| 13 | Frontier Grp Hlds Ord | ULCC | 48,442 | $207,374 | 0.13% |