Filed: 5/14/2025ACC: 0001444864-25-000004
📋 What this filing means
STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$154.72M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
BLOOMBERG THREE$45.35M29.3%
S&P MDCP QUALITY$33.18M21.4%
SHILLER CAPE U S$29.21M18.9%
ACTIVEBETA INT$23.66M15.3%
IBONDS 2026 TERM$17.06M11.0%
SBI CONS STPLS$1.60M1.0%
COMMUNICATION$1.51M1.0%
Portfolio Concentration
Top 3$107.74M69.6%
4–10$46.25M29.9%
11–25$733.9K0.5%
Top 3 weight
69.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
196.63K
shares
% of voting shares5.1%
None
No voting authority
3.64M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole5
Shared0
Other8
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings13
Rows:
BNDBLXX BLMBRG 3 YR TRGUS TR ETF
SOLEShares915.54K
TypeSH
Market value$45.35M
29.31%
Sole
0.00
Shared
0.00
None
915.54K
Invesco S&P MidCap Quality ETF
SOLEShares362.03K
TypeSH
Market value$33.18M
21.45%
Sole
0.00
Shared
0.00
None
362.03K
DOUBLELINE SHILLER CAPEUS EQUTS ETF
SOLEShares961.07K
TypeSH
Market value$29.21M
18.88%
Sole
0.00
Shared
0.00
None
961.07K
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati
SOLEShares663.98K
TypeSH
Market value$23.66M
15.29%
Sole
0.00
Shared
0.00
None
663.98K
ISHARES IBND 2026 TRM HGYD INCM ETF
SOLEShares734.83K
TypeSH
Market value$17.06M
11.03%
Sole
0.00
Shared
0.00
None
734.83K
Sector SPDR Consmrs Stpl
OTRShares19.91K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
19.91K
None
0.00
SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd
OTRShares15.91K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
15.91K
None
0.00
AMEX SPDR Materials Select index
OTRShares16.18K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
16.18K
None
0.00
Ally Financial Inc
OTRShares16.32K
TypeSH
Market value$588.5K
0.38%
Sole
0.00
Shared
16.32K
None
0.00
Upwork Inc
OTRShares35.98K
TypeSH
Market value$462.5K
0.30%
Sole
0.00
Shared
35.98K
None
0.00
Stellantis NV
OTRShares26.90K
TypeSH
Market value$301.5K
0.19%
Sole
0.00
Shared
26.44K
None
455.00
Oscar Health Inc CL A
OTRShares17.44K
TypeSH
Market value$225.0K
0.15%
Sole
0.00
Shared
17.44K
None
0.00
Frontier Grp Hlds Ord
OTRShares48.44K
TypeSH
Market value$207.4K
0.13%
Sole
0.00
Shared
48.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNDBLXX BLMBRG 3 YR TRGUS TR ETFSOLE | BLOOMBERG THREE | 915.54K | SH | $45.35M 29.31% | 0.00 | 0.00 | 915.54K |
Invesco S&P MidCap Quality ETFSOLE | S&P MDCP QUALITY | 362.03K | SH | $33.18M 21.45% | 0.00 | 0.00 | 362.03K |
DOUBLELINE SHILLER CAPEUS EQUTS ETFSOLE | SHILLER CAPE U S | 961.07K | SH | $29.21M 18.88% | 0.00 | 0.00 | 961.07K |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta InternatiSOLE | ACTIVEBETA INT | 663.98K | SH | $23.66M 15.29% | 0.00 | 0.00 | 663.98K |
ISHARES IBND 2026 TRM HGYD INCM ETFSOLE | IBONDS 2026 TERM | 734.83K | SH | $17.06M 11.03% | 0.00 | 0.00 | 734.83K |
Sector SPDR Consmrs StplOTR | SBI CONS STPLS | 19.91K | SH | $1.60M 1.03% | 0.00 | 19.91K | 0.00 |
SSGA Active Trust - Comm Svcs Select Sector SPDR FndOTR | COMMUNICATION | 15.91K | SH | $1.51M 0.98% | 0.00 | 15.91K | 0.00 |
AMEX SPDR Materials Select indexOTR | SBI MATERIALS | 16.18K | SH | $1.37M 0.88% | 0.00 | 16.18K | 0.00 |
Ally Financial IncOTR | COM | 16.32K | SH | $588.5K 0.38% | 0.00 | 16.32K | 0.00 |
Upwork IncOTR | COM | 35.98K | SH | $462.5K 0.30% | 0.00 | 35.98K | 0.00 |
Stellantis NVOTR | SHS | 26.90K | SH | $301.5K 0.19% | 0.00 | 26.44K | 455.00 |
Oscar Health Inc CL AOTR | CL A | 17.44K | SH | $225.0K 0.15% | 0.00 | 17.44K | 0.00 |
Frontier Grp Hlds OrdOTR | COM | 48.44K | SH | $207.4K 0.13% | 0.00 | 48.44K | 0.00 |