STRAIGHTLINE GROUP LLC logo

STRAIGHTLINE GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STRAIGHTLINE GROUP LLC with $173.5M in long positions as of Q3 2025, 98% allocated to ETF, and 99% concentrated in top 10 positions.

Portfolio Value
$173.5M
Top 10 Concentration
99%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.20%ETFFinancial Services: 0.90%Industrials: 0.50%Healthcare: 0.20%Consumer Cyclical: 0.20%
ETF
98.20%
Financial Services
0.90%
Industrials
0.50%
Healthcare
0.20%
Consumer Cyclical
0.20%

Industry Breakdown

7 industries across all sectors

ETF: 98.18%ETFFinancial - Capital Markets: 0.53%Financial - Credit Services: 0.41%Staffing & Employment Services: 0.36%Medical - Healthcare Plans: 0.21%Auto - Manufacturers: 0.19%1 more: 0.13%
ETF
ETF
98.18%
Financial - Capital Markets
Financial Services
0.53%
Financial - Credit Services
Financial Services
0.41%
Staffing & Employment Services
Industrials
0.36%
Medical - Healthcare Plans
Healthcare
0.21%
Auto - Manufacturers
Consumer Cyclical
0.19%
Airlines, Airports & Air Services
Industrials
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.12%Mid Cap ($2B - $10B): 0.57%Small Cap ($300M - $2B): 0.13%N/A (ETF or Unknown): 98.18%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
1.12%
Mid Cap ($2B - $10B)
0.57%
Small Cap ($300M - $2B)
0.13%
N/A (ETF or Unknown)
98.18%

Portfolio Concentration

Top 10 Holdings %
99.11%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.189%
Countries
2
Largest Int'l Market
Netherlands - 0.19%
United States of America
99.81% ($173.2M)
13 holdings
Netherlands
0.19% ($327.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
The Communication Services Select Sector SPDR Fund logo
The Communication Services Select Sector SPDR FundXLC - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.14%
Largest Position
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE - 28.34%
Largest Ownership Stake
Upwork Inc. Common Stock logo
Upwork Inc. Common StockUPWK - 0.03%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.05%
Avg. Ownership Stake
0.002%
Largest Position
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE - 29.31% (Q1 2025)
Largest Ownership Stake
Upwork Inc. Common Stock logo
Upwork Inc. Common StockUPWK - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$4.43M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
29.2%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
62.1%
Q1 2025
Lowest Turnover
2.1%
Q2 2025

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