STRAIGHTLINE GROUP LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$152.6B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 889,764 | $44.1B | 28.88% | |
| 2 | CAPEDOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 1,009,918 | $30.3B | 19.83% | |
| 3 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 681,696 | $22.7B | 14.89% | |
| 4 | AGZiShares Agency Bond ETF | 163,332 | $17.6B | 11.55% | |
| 5 | PAAAPGIM AAA CLO ETF | 343,450 | $17.6B | 11.52% | |
| 6 | XLYConsumer Discretionary Select Sector SPDR Fund | 6,442 | $1.4B | 0.95% | |
| 7 | XLCCommunication Services Select Sector SPDR Fund | 14,331 | $1.4B | 0.91% | |
| 8 | XLFIConsumer Staples Select Sector SPDR Fund | 17,636 | $1.4B | 0.91% | |
| 9 | XLBMaterials Select Sector SPDR Fund | 13,281 | $1.1B | 0.73% | |
| 10 | TSLATesla, Inc | 2,516 | $1.0B | 0.67% | |
| 11 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8,185 | $942.7M | 0.62% | |
| 12 | MSFTMicrosoft Corporation | 2,210 | $931.7M | 0.61% | |
| 13 | AAPLApple Inc | 3,628 | $908.4M | 0.60% | |
| 14 | IBKRInteractive Brokers Group, Inc | 3,217 | $568.4M | 0.37% | |
| 15 | AMZNAmazon.com, Inc | 2,493 | $546.9M | 0.36% | |
| 16 | ALLYAlly Financial Inc | 15,153 | $545.7M | 0.36% | |
| 17 | UPWKUpwork Inc | 32,645 | $533.7M | 0.35% | |
| 18 | NVDANVIDIA Corporation | 3,758 | $504.7M | 0.33% | |
| 19 | MARMarriott International Inc | 1,775 | $495.1M | 0.32% | |
| 20 | XOMExxon Mobil Corporation | 4,097 | $440.8M | 0.29% | |
| 21 | JNJJohnson & Johnson | 3,002 | $434.2M | 0.28% | |
| 22 | GOOGAlphabet Inc | 2,217 | $422.1M | 0.28% | |
| 23 | MUMicron Technology, Inc | 4,828 | $406.3M | 0.27% | |
| 24 | BACBank of America Corporation | 9,130 | $401.3M | 0.26% | |
| 25 | DTEDTE Energy Company | 3,238 | $391.0M | 0.26% | |
| 26 | AMGNAmgen Inc | 1,421 | $370.4M | 0.24% | |
| 27 | METAMeta Platforms Inc | 593 | $347.5M | 0.23% | |
| 28 | ULCCFRONTIER GROUP HOLDINGS | 47,435 | $337.3M | 0.22% | |
| 29 | STLASTELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 24,183 | $315.6M | 0.21% | |
| 30 | MCDMcDonald's Corporation | 1,079 | $312.7M | 0.20% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 4,099 | $296.6M | 0.19% | |
| 32 | MPCMarathon Petroleum Corporation | 1,965 | $274.1M | 0.18% | |
| 33 | PGRThe Progressive Corporation | 1,099 | $263.2M | 0.17% | |
| 34 | EWJiShares MSCI Japan ETF | 3,807 | $255.4M | 0.17% | |
| 35 | EMEEMCOR Group, Inc | 560 | $254.2M | 0.17% | |
| 36 | ORCLOracle Corporation | 1,503 | $250.5M | 0.16% | |
| 37 | PGThe Procter & Gamble Company | 1,480 | $248.2M | 0.16% | |
| 38 | ABBVAbbVie Inc | 1,360 | $241.7M | 0.16% | |
| 39 | RHCRH PLC ORD US LISTED | 2,609 | $241.4M | 0.16% | |
| 40 | PLTRPalantir Technologies | 2,714 | $205.3M | 0.13% | |
| 41 | OSCROSCAR HEALTH INC | 15,272 | $205.3M | 0.13% | |
| 42 | BACVerizon Communications | 5,011 | $200.4M | 0.13% | |
| 43 | SPGIS&P Global Inc | 400 | $199.1M | 0.13% | |
| 44 | CLVTCLARIVATE PLC COM | 38,216 | $194.1M | 0.13% | |
| 45 | NEOGNeogen Corporation | 14,674 | $178.1M | 0.12% | |
| 46 | AMRXAmneal Pharmaceuticals, Inc | 11,600 | $91.9M | 0.06% | |
| 47 | 5TCTrueCar, Inc | 18,435 | $68.8M | 0.05% | |
| 48 | TDAYGannett Co., Inc | 11,072 | $56.0M | 0.04% | |
| 49 | SNDLSundial Growers Inc | 28,271 | $50.6M | 0.03% | |
| 50 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 20,736 | $49.1M | 0.03% | |
| 51 | MSPRWMSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 | 576,666 | $1.8M | 0.00% |