STRAIGHTLINE GROUP LLC
CIK 0001444864
Annualised vol
0.123075%
Beta
0.002042
HHI
1641.960641
Top-10 weight
97.994427%
VaR 95%
0.009487%
VaR 99%
0.023841%
Max drawdown
0.299482%
Matched value
0.944894%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 51,372,409 | 24.22 | 1047775.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 41,832,294 | 19.72 | 370591.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 34,608,535 | 16.32 | 757298.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 30,763,410 | 14.51 | 948387.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 21,220,355 | 10.01 | 936881.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 19,510,143 | 9.2 | 491811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,206,962 | 1.04 | 13910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,115,292 | 1.0 | 41615.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,107,640 | 0.99 | 17971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,092,700 | 0.99 | 25192.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,289,988 | 0.61 | 14821.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 748,572 | 0.35 | 16291.0 | |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 697,276 | 0.33 | 83406.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 318,387 | 0.15 | 55468.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 278,973 | 0.13 | 28179.0 |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 267,276 | 0.13 | 15212.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 234,177 | 0.11 | 38643.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 210,961 | 0.1 | 26670.0 | |
| CLVT | NEW | CLARIVATE PLC | ORD SHS | G21810109 | 207,873 | 0.1 | 96237.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 212,083,223 | 19 | 0.123075 | 0.002042 | 0.299482 |
| 2026-03-31 | 2026-05-12 | 201,120,775 | 17 | 0.083033 | 7.58E-4 | 0.185257 |
| 2025-12-31 | 2026-02-09 | 182,898,729 | 15 | 0.141197 | 0.001247 | 0.309681 |
| 2025-09-30 | 2025-11-06 | 173,539,221 | 14 | 0.131065 | 0.00116 | 0.279275 |
| 2025-03-31 | 2025-05-14 | 154,724,051 | 13 | 0.185289 | 0.004888 | 0.37541 |
| 2024-12-31 | 2025-02-12 | 152,623,641 | 51 | 1.38064 | 0.066727 | 2.318254 |