Holdings of STRAIGHTLINE GROUP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 1,042,492 | 51.6M $ | |
| 2 | Goldman Sachs ActiveBeta International Equity ETF | 735,238 | 31.7M $ | |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 19,951 | 2.2M $ | |
| 4 | Select Sector Spdr Trust | 26,400 | 2.2M $ | |
| 5 | Select Sector Spdr Trust | 18,357 | 2M $ | |
| 6 | State Street Materials Select Sector SPDR ETF | 34,005 | 1.7M $ | |
| 7 | Interactive Brokers Group Inc | 13,223 | 886.9K $ | |
| 8 | Ally Financial Inc | 18,271 | 716.8K $ | |
| 9 | Upwork Inc | 42,521 | 466K $ | |
| 10 | Oscar Health Inc | 21,413 | 245.6K $ | |
| 11 | Frontier Group Holdings Inc | 65,576 | 231.5K $ |
Sector breakdown
- Financials 0.9 %
- Unattributed 99.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 93.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STRAIGHTLINE GROUP LLC". https://titelia.com/en/funds/US13F1444864