Filer Name: STRAIGHTLINE GROUP LLC
CIK: 1444864
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 51
Portfolio Value: $0.15B

Straightline Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XONE US BONDBLOXX BBG 1 DUR US TREAS 889,764 $44M 28.88% - -
CAPE US DOUBLELINE SHILLER CAPE US 1,009,918 $30M 19.83% - -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 681,696 $23M 14.89% - -
AGZ US ISHARES AGENCY BOND ETF 163,332 $18M 11.55% - -
PAAA US PGIM AAA CLO ETF 343,450 $18M 11.52% - -
XLY US CONSUMER DISCRETIONARY SELT 6,442 $1M 0.95% - -
XLP US CONSUMER STAPLES SPDR 17,636 $1M 0.91% - -
XLC US COMM SERV SELECT SECTOR SPDR 14,331 $1M 0.91% - -
XLB US MATERIALS SELECT SECTOR SPDR 13,281 $1M 0.73% - -
TSLA US TESLA INC 2,516 $1M 0.67% - -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 8,185 $1M 0.62% - -
MSFT US MICROSOFT CORP 2,210 $1M 0.61% - -
AAPL US APPLE INC 3,628 $1M 0.60% - -
IBKR US INTERACTIVE BROKERS GRO-CL A 3,217 $1M 0.37% - -
AMZN US AMAZON.COM INC 2,493 $1M 0.36% - -
ALLY US ALLY FINANCIAL INC 15,153 $1M 0.36% - -
UPWK US UPWORK INC 32,645 $1M 0.35% - -
NVDA US NVIDIA CORP 3,758 $1M 0.33% - -
MAR US MARRIOTT INTERNATIONAL -CL A 1,775 $0M 0.32% - -
XOM US EXXON MOBIL CORP 4,097 $0M 0.29% - -
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