STRAIGHTLINE GROUP LLC

PrivateCIK: 1444864
Location

TROY, MI

19
Positions
$212.08M
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$212.08M19 positions
BLOOMBERG THREE$51.37M24.2%
S&P MDCP QUALITY$41.83M19.7%
ACTIVEBETA INT$34.61M16.3%
SHIL CAP U S ETF$30.76M14.5%
IBON 2026 TE ETF$21.22M10.0%
REAL ASSETS ETF$19.51M9.2%
ST STR CARE ETF$2.21M1.0%

Portfolio Concentration

Top 360.3%4–1037.7%11–252.0%TOP 1098.0%0%100%
Top 3$127.81M60.3%
4–10$80.02M37.7%
11–25$4.25M2.0%

Top 3 weight

60.3%

Top 10 weight

98.0%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

466.14K

shares

% of voting shares9.3%
None

No voting authority

4.56M

shares

% of voting shares90.7%

Investment Discretion (by position count)

Sole6
Shared0
Other13
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings19
Rows:

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG THREE
Shares1.05M
TypeSH
Market value$51.37M
24.22%
Sole
0.00
Shared
0.00
None
1.05M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares370.59K
TypeSH
Market value$41.83M
19.72%
Sole
0.00
Shared
0.00
None
370.59K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares757.30K
TypeSH
Market value$34.61M
16.32%
Sole
0.00
Shared
0.00
None
757.30K

DOUBLELINE ETF TRUST

SOLE
SHIL CAP U S ETF
Shares948.39K
TypeSH
Market value$30.76M
14.51%
Sole
0.00
Shared
0.00
None
948.39K

ISHARES TR

SOLE
IBON 2026 TE ETF
Shares936.88K
TypeSH
Market value$21.22M
10.01%
Sole
0.00
Shared
0.00
None
936.88K

VANECK ETF TRUST

SOLE
REAL ASSETS ETF
Shares491.81K
TypeSH
Market value$19.51M
9.20%
Sole
0.00
Shared
0.00
None
491.81K

SELECT SECTOR SPDR TR

OTR
ST STR CARE ETF
Shares13.91K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
13.74K
None
167.00

SELECT SECTOR SPDR TR

OTR
ST STR MATER ETF
Shares41.62K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
41.19K
None
423.00

SELECT SECTOR SPDR TR

OTR
ST STR DISCR ETF
Shares17.97K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
17.74K
None
230.00

SELECT SECTOR SPDR TR

OTR
ST STR STAPL ETF
Shares25.19K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
24.91K
None
285.00

INTERACTIVE BROKERS GROUP IN

OTR
COM CL A
Shares14.82K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
14.71K
None
116.00

ALLY FINL INC

OTR
COM
Shares16.29K
TypeSH
Market value$748.6K
0.35%
Sole
0.00
Shared
16.16K
None
129.00

UPWORK INC

OTR
COM
Shares83.41K
TypeSH
Market value$697.3K
0.33%
Sole
0.00
Shared
82.80K
None
603.00

STELLANTIS N.V

OTR
SHS
Shares55.47K
TypeSH
Market value$318.4K
0.15%
Sole
0.00
Shared
51.73K
None
3.73K

AVANTOR INC

OTR
COM
Shares28.18K
TypeSH
Market value$279.0K
0.13%
Sole
0.00
Shared
27.93K
None
251.00

FLYWIRE CORPORATION

OTR
COM VTG
Shares15.21K
TypeSH
Market value$267.3K
0.13%
Sole
0.00
Shared
15.07K
None
141.00

GENIUS SPORTS LIMITED

OTR
SHARES CL A
Shares38.64K
TypeSH
Market value$234.2K
0.11%
Sole
0.00
Shared
38.30K
None
345.00

FRONTIER GROUP HLDGS INC

OTR
COM
Shares26.67K
TypeSH
Market value$211.0K
0.10%
Sole
0.00
Shared
26.50K
None
171.00

CLARIVATE PLC

OTR
ORD SHS
Shares96.24K
TypeSH
Market value$207.9K
0.10%
Sole
0.00
Shared
95.35K
None
884.00