STRAIGHTLINE GROUP LLC Portfolio Holdings
Q3 2025•14 long positions•$173.5M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.2M 28.34% | +$2.1M Bought | — 983.7K shares | 941.0K → 983.7K +$2.1M | +4.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $36.1M 20.79% | +$2.2M Bought | — 343.6K shares | 322.6K → 343.6K +$2.2M | +6.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.8M 18.92% | +$1.4M Bought | — 1.0M shares | 970.6K → 1.0M +$1.4M | +4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.3M 16.29% | +$830.2K Bought | — 682.7K shares | 662.7K → 682.7K +$830.2K | +3.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.8M 10.84% | +$943.1K Bought | — 806.5K shares | 766.1K → 806.5K +$943.1K | +5.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.12% | +$39.3K Bought | — 16.9K shares | 16.5K → 16.9K +$39.3K | +2.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.973% | +$50.3K Bought | — 21.3K shares | 20.7K → 21.3K +$50.3K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.902% | +$54.7K Bought | — 17.5K shares | 16.9K → 17.5K +$54.7K | +3.62% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $915.3K 0.527% | +$915.3K Bought | 0.003% 13.6K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $707.1K 0.407% | +$17.6K Bought | 0.006% 17.2K shares | 16.8K → 17.2K +$17.6K | +2.55% | $12.1B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $617.4K 0.356% | +$18.7K Bought | 0.029% 38.3K shares | 37.1K → 38.3K +$18.7K | +3.12% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $364.3K 0.21% | +$9.6K Bought | 0.007% 18.6K shares | 18.1K → 18.6K +$9.6K | +2.69% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $327.6K 0.189% | +$23.7K Bought | 0.001% 30.4K shares | 28.2K → 30.4K +$23.7K | +7.79% | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $230.3K 0.133% | +$230.3K Bought | 0.024% 55.4K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months |
