Filed: 2/12/2025ACC: 0001444864-25-000002
📋 What this filing means
STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $152.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$152.62M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
BLOOMBERF ONE YR$44.08M28.9%
SHILLER CAPE US$30.26M19.8%
ACTIVEBETA INT$22.73M14.9%
AGENCY BOND ETF$17.63M11.6%
AAA CLO ETF$17.58M11.5%
COM$10.66M7.0%
SBI CONS DISCR$1.45M0.9%
Portfolio Concentration
Top 3$97.07M63.6%
4–10$41.57M27.2%
11–25$8.47M5.6%
Rest$5.51M3.6%
Top 3 weight
63.6%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
289.15K
shares
% of voting shares7.1%
None
No voting authority
3.79M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole20
Shared0
Other31
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings51
Rows:
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
SOLEShares889.76K
TypeSH
Market value$44.08M
28.88%
Sole
0.00
Shared
0.00
None
889.76K
DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF
SOLEShares1.01M
TypeSH
Market value$30.26M
19.83%
Sole
0.00
Shared
0.00
None
1.01M
Goldman Sachs ActiveBeta International Equity ETF
SOLEShares681.70K
TypeSH
Market value$22.73M
14.89%
Sole
0.00
Shared
0.00
None
681.70K
iShares Agency Bond ETF
SOLEShares163.33K
TypeSH
Market value$17.63M
11.55%
Sole
0.00
Shared
0.00
None
163.33K
PGIM AAA CLO ETF
SOLEShares343.45K
TypeSH
Market value$17.58M
11.52%
Sole
0.00
Shared
0.00
None
343.45K
Consumer Discretionary Select Sector SPDR Fund
OTRShares6.44K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
6.29K
None
148.00
Communication Services Select Sector SPDR Fund
OTRShares14.33K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
14.33K
None
0.00
Consumer Staples Select Sector SPDR Fund
OTRShares17.64K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
17.64K
None
0.00
Materials Select Sector SPDR Fund
OTRShares13.28K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
13.28K
None
0.00
Tesla, Inc
OTRShares2.52K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
8.00
None
2.51K
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOLEShares8.19K
TypeSH
Market value$942.7K
0.62%
Sole
0.00
Shared
0.00
None
8.19K
Microsoft Corporation
OTRShares2.21K
TypeSH
Market value$931.7K
0.61%
Sole
0.00
Shared
1.01K
None
1.20K
Apple Inc
OTRShares3.63K
TypeSH
Market value$908.4K
0.60%
Sole
0.00
Shared
516.00
None
3.11K
Interactive Brokers Group, Inc
OTRShares3.22K
TypeSH
Market value$568.4K
0.37%
Sole
0.00
Shared
3.02K
None
200.00
Amazon.com, Inc
OTRShares2.49K
TypeSH
Market value$546.9K
0.36%
Sole
0.00
Shared
1.35K
None
1.15K
Ally Financial Inc
OTRShares15.15K
TypeSH
Market value$545.7K
0.36%
Sole
0.00
Shared
15.15K
None
0.00
Upwork Inc
OTRShares32.65K
TypeSH
Market value$533.7K
0.35%
Sole
0.00
Shared
32.65K
None
0.00
NVIDIA Corporation
SOLEShares3.76K
TypeSH
Market value$504.7K
0.33%
Sole
0.00
Shared
0.00
None
3.76K
Marriott International Inc
SOLEShares1.77K
TypeSH
Market value$495.1K
0.32%
Sole
0.00
Shared
0.00
None
1.77K
Exxon Mobil Corporation
SOLEShares4.10K
TypeSH
Market value$440.8K
0.29%
Sole
0.00
Shared
0.00
None
4.10K
Johnson & Johnson
SOLEShares3K
TypeSH
Market value$434.2K
0.28%
Sole
0.00
Shared
0.00
None
3K
Alphabet Inc
OTRShares2.22K
TypeSH
Market value$422.1K
0.28%
Sole
0.00
Shared
1.56K
None
657.00
Micron Technology, Inc
OTRShares4.83K
TypeSH
Market value$406.3K
0.27%
Sole
0.00
Shared
642.00
None
4.19K
Bank of America Corporation
OTRShares9.13K
TypeSH
Market value$401.3K
0.26%
Sole
0.00
Shared
1.81K
None
7.32K
DTE Energy Company
SOLEShares3.24K
TypeSH
Market value$391.0K
0.26%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETFSOLE | BLOOMBERF ONE YR | 889.76K | SH | $44.08M 28.88% | 0.00 | 0.00 | 889.76K |
DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETFSOLE | SHILLER CAPE US | 1.01M | SH | $30.26M 19.83% | 0.00 | 0.00 | 1.01M |
Goldman Sachs ActiveBeta International Equity ETFSOLE | ACTIVEBETA INT | 681.70K | SH | $22.73M 14.89% | 0.00 | 0.00 | 681.70K |
iShares Agency Bond ETFSOLE | AGENCY BOND ETF | 163.33K | SH | $17.63M 11.55% | 0.00 | 0.00 | 163.33K |
PGIM AAA CLO ETFSOLE | AAA CLO ETF | 343.45K | SH | $17.58M 11.52% | 0.00 | 0.00 | 343.45K |
Consumer Discretionary Select Sector SPDR FundOTR | SBI CONS DISCR | 6.44K | SH | $1.45M 0.95% | 0.00 | 6.29K | 148.00 |
Communication Services Select Sector SPDR FundOTR | COMMUNICATION | 14.33K | SH | $1.39M 0.91% | 0.00 | 14.33K | 0.00 |
Consumer Staples Select Sector SPDR FundOTR | SBI CONS STPLS | 17.64K | SH | $1.39M 0.91% | 0.00 | 17.64K | 0.00 |
Materials Select Sector SPDR FundOTR | SBI MATERIALS | 13.28K | SH | $1.12M 0.73% | 0.00 | 13.28K | 0.00 |
Tesla, IncOTR | COM | 2.52K | SH | $1.02M 0.67% | 0.00 | 8.00 | 2.51K |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFSOLE | ACTIVEBETA US LG | 8.19K | SH | $942.7K 0.62% | 0.00 | 0.00 | 8.19K |
Microsoft CorporationOTR | COM | 2.21K | SH | $931.7K 0.61% | 0.00 | 1.01K | 1.20K |
Apple IncOTR | COM | 3.63K | SH | $908.4K 0.60% | 0.00 | 516.00 | 3.11K |
Interactive Brokers Group, IncOTR | COM CL A | 3.22K | SH | $568.4K 0.37% | 0.00 | 3.02K | 200.00 |
Amazon.com, IncOTR | COM | 2.49K | SH | $546.9K 0.36% | 0.00 | 1.35K | 1.15K |
Ally Financial IncOTR | COM | 15.15K | SH | $545.7K 0.36% | 0.00 | 15.15K | 0.00 |
Upwork IncOTR | COM | 32.65K | SH | $533.7K 0.35% | 0.00 | 32.65K | 0.00 |
NVIDIA CorporationSOLE | COM | 3.76K | SH | $504.7K 0.33% | 0.00 | 0.00 | 3.76K |
Marriott International IncSOLE | CL A | 1.77K | SH | $495.1K 0.32% | 0.00 | 0.00 | 1.77K |
Exxon Mobil CorporationSOLE | COM | 4.10K | SH | $440.8K 0.29% | 0.00 | 0.00 | 4.10K |
Johnson & JohnsonSOLE | COM | 3K | SH | $434.2K 0.28% | 0.00 | 0.00 | 3K |
Alphabet IncOTR | CAP STK CL C | 2.22K | SH | $422.1K 0.28% | 0.00 | 1.56K | 657.00 |
Micron Technology, IncOTR | COM | 4.83K | SH | $406.3K 0.27% | 0.00 | 642.00 | 4.19K |
Bank of America CorporationOTR | COM | 9.13K | SH | $401.3K 0.26% | 0.00 | 1.81K | 7.32K |
DTE Energy CompanySOLE | COM | 3.24K | SH | $391.0K 0.26% | 0.00 | 0.00 | 3.24K |
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