STRAIGHTLINE GROUP LLC

PrivateCIK: 1444864
Location

TROY, MI

17
Positions
$201.12M
Total AUM (reported)
4.77M
Total Shares

Allocation by class

TOTAL AUM$201.12M17 positions
BLOOMBERG THREE$51.61M25.7%
S&P MDCP QUALITY$37.62M18.7%
ACTIVEBETA INT$31.71M15.8%
SHILLER CAPE U S$28.88M14.4%
IBONDS 2026 TERM$20.92M10.4%
REAL ASSETS ETF$19.26M9.6%
STATE STREET CON$4.16M2.1%

Portfolio Concentration

Top 360.1%4–1038.4%11–251.5%TOP 1098.5%0%100%
Top 3$120.95M60.1%
4–10$77.15M38.4%
11–25$3.03M1.5%

Top 3 weight

60.1%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

294.49K

shares

% of voting shares6.2%
None

No voting authority

4.48M

shares

% of voting shares93.8%

Investment Discretion (by position count)

Sole2
Shared0
Other15
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings17
Rows:

BONDBLOXX ETF TRUST

OTR
BLOOMBERG THREE
Shares1.04M
TypeSH
Market value$51.61M
25.66%
Sole
0.00
Shared
1.07K
None
1.04M

INVESCO EXCHANGE TRADED FD T

OTR
S&P MDCP QUALITY
Shares363.96K
TypeSH
Market value$37.62M
18.71%
Sole
0.00
Shared
167.00
None
363.79K

GOLDMAN SACHS ETF TR

OTR
ACTIVEBETA INT
Shares735.24K
TypeSH
Market value$31.71M
15.77%
Sole
0.00
Shared
659.00
None
734.58K

DOUBLELINE ETF TRUST

SOLE
SHILLER CAPE U S
Shares936.21K
TypeSH
Market value$28.88M
14.36%
Sole
0.00
Shared
0.00
None
936.21K

ISHARES TR

OTR
IBONDS 2026 TERM
Shares911.74K
TypeSH
Market value$20.92M
10.40%
Sole
0.00
Shared
1.15K
None
910.59K

VANECK ETF TRUST

OTR
REAL ASSETS ETF
Shares473.13K
TypeSH
Market value$19.26M
9.58%
Sole
0.00
Shared
639.00
None
472.49K

SELECT SECTOR SPDR TR

OTR
STATE STREET COM
Shares19.95K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
19.52K
None
428.00

SELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares26.40K
TypeSH
Market value$2.16M
1.08%
Sole
0.00
Shared
25.77K
None
633.00

SELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares18.36K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
17.86K
None
492.00

SELECT SECTOR SPDR TR

OTR
STATE STREET MAT
Shares34.01K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
33.34K
None
668.00

INTERACTIVE BROKERS GROUP IN

OTR
COM CL A
Shares13.22K
TypeSH
Market value$886.9K
0.44%
Sole
0.00
Shared
13.09K
None
137.00

ALLY FINL INC

OTR
COM
Shares18.27K
TypeSH
Market value$716.8K
0.36%
Sole
0.00
Shared
18.04K
None
229.00

UPWORK INC

OTR
COM
Shares42.52K
TypeSH
Market value$466.0K
0.23%
Sole
0.00
Shared
41.86K
None
657.00

STELLANTIS N.V

OTR
SHS
Shares39.44K
TypeSH
Market value$279.6K
0.14%
Sole
0.00
Shared
35.54K
None
3.90K

OSCAR HEALTH INC

OTR
CL A
Shares21.41K
TypeSH
Market value$245.6K
0.12%
Sole
0.00
Shared
21.11K
None
305.00

FRONTIER GROUP HLDGS INC

OTR
COM
Shares65.58K
TypeSH
Market value$231.5K
0.12%
Sole
0.00
Shared
64.67K
None
911.00

INNOVATOR ETFS TRUST

SOLE
EQUTY DUL DIRCT
Shares10.64K
TypeSH
Market value$201.3K
0.10%
Sole
0.00
Shared
0.00
None
10.64K