STRAIGHTLINE GROUP LLC
CIK 1444864 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- XONE28.88%
- CAPE19.83%
- GSIE14.89%
- AGZ11.55%
- PAAA11.52%
- XLY0.95%
- XLC0.91%
- XLP0.91%
- XLB0.73%
- TSLA0.67%
Share classes counted separately90.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERF ONE YR View history and evidence | $44.08M | 28.88% | 889.76K shares | Prior unavailable — | — | ↗▾ |
| 02 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE US View history and evidence | $30.26M | 19.83% | 1.01M shares | Prior unavailable — | — | ↗▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $22.73M | 14.89% | 681.70K shares | Prior unavailable — | — | ↗▾ |
| 04 | AGZISHARES AGENCY BOND ETFAGENCY BOND ETF View history and evidence | $17.63M | 11.55% | 163.33K shares | Prior unavailable — | — | ↗▾ |
| 05 | PAAAPGIM AAA CLO ETFAAA CLO ETF View history and evidence | $17.58M | 11.52% | 343.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $1.45M | 0.95% | 6.44K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $1.39M | 0.91% | 14.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $1.39M | 0.91% | 17.64K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $1.12M | 0.73% | 13.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $1.02M | 0.67% | 2.52K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1444864 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152623641
}Research all 51 reported holdings.
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