☆STRAIGHTLINE GROUP LLC
Quality Q
0.871
AUM ($M)
212
Positions
19
Turnover
0.04
Top-10 wt
98%
Herfindahl
0.164
History (qtrs)
6
Excess Return
+63.6%
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Holdings · 22 positions · portfolio value $212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | ETP | 24.2% | -1.4% | 51.4 | 1,047,775 | +5,283 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | ETP | 19.7% | +1.0% | 41.8 | 370,591 | +6,632 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | ETP | 16.3% | +0.6% | 34.6 | 757,298 | +22,060 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | ADD | ETP | 14.5% | +0.1% | 30.8 | 948,387 | +12,181 | 5 | — |
| ☆IBHF funds › | ISHARES TR | ADD | ETP | 10.0% | -0.4% | 21.2 | 936,881 | +25,139 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 9.2% | -0.4% | 19.5 | 491,811 | +18,685 | 2 | -20.0% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.0% | +1.0% | 2.2 | 13,910 | +13,910 | 1 | +56.7% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.2% | 2.1 | 41,615 | +7,610 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.0% | 2.1 | 17,971 | -386 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.1% | 2.1 | 25,192 | -1,208 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | Common Stock | 0.6% | +0.2% | 1.3 | 14,821 | +1,598 | 4 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | Common Stock | 0.4% | -0.0% | 0.7 | 16,291 | -1,980 | 5 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 0.3% | +0.1% | 0.7 | 83,406 | +40,885 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.2% | +0.0% | 0.3 | 55,468 | +16,026 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 28,179 | +28,179 | 1 | +1015.7% |
| ☆FLYW funds › | FLYWIRE CORPORATION | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 15,212 | +15,212 | 1 | +70.5% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 38,643 | +38,643 | 1 | +612.1% |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 26,670 | -38,906 | 4 | — |
| ☆CLVT funds › | CLARIVATE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 96,237 | +96,237 | 1 | -90.7% |
| ☆OSCR funds › | OSCAR HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,413 | 0 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,637 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -19,951 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 212 | 19 | 0.04 | 98% | 0.164 | 0.870 | — | in |
| 2026Q1 | 201 | 17 | 0.10 | 98% | 0.167 | 0.801 | — | in |
| 2025Q4 | 183 | 15 | 0.02 | 99% | 0.191 | 0.857 | — | in |
| 2025Q3 | 174 | 14 | 0.02 | 99% | 0.198 | 0.862 | — | in |
| 2025Q2 | 160 | 12 | 0.02 | 100% | 0.201 | 0.876 | — | entered |
| 2025Q1 | 155 | 13 | 0.00 | 100% | 0.203 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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