Asset Manager
← All Institutions
STRAIGHTLINE GROUP LLC
Market Value
$212M
+5.5%
Holdings
22
+5
New Purchases
5
Added To
10
Closed
3
Reduced
4
Top 10 Concentration
98.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.04% | 0.00% | +1.04% | $2M |
| XMHQ | 19.72% | 18.71% | +1.02% | $42M |
| GSIE | 16.32% | 15.77% | +0.55% | $35M |
| IBKR | 0.61% | 0.44% | +0.17% | $1M |
| XLB | 1.00% | 0.84% | +0.15% | $2M |
| CAPE | 14.51% | 14.36% | +0.14% | $31M |
| AVTR | 0.13% | 0.00% | +0.13% | $279K |
| FLYW | 0.13% | 0.00% | +0.13% | $267K |
| GENI | 0.11% | 0.00% | +0.11% | $234K |
| CLVT | 0.10% | 0.00% | +0.10% | $208K |
| UPWK | 0.33% | 0.23% | +0.10% | $697K |
| STLA | 0.15% | 0.14% | +0.01% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTRE | 24.22% | 25.66% | -1.44% | $51M |
| XLC | 0.00% | 1.10% | -1.10% | $0 |
| IBHF | 10.01% | 10.40% | -0.40% | $21M |
| RAAX | 9.20% | 9.58% | -0.38% | $20M |
| OSCR | 0.00% | 0.12% | -0.12% | $0 |
| DDFF | 0.00% | 0.10% | -0.10% | $0 |
| XLP | 0.99% | 1.08% | -0.09% | $2M |
| ULCC | 0.10% | 0.12% | -0.02% | $211K |
| ALLY | 0.35% | 0.36% | -0.00% | $749K |
| XLY | 0.99% | 0.99% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $9M | 4.3% |
| Mid Cap | 5 | $79M | 37.2% |
| Small Cap | 6 | $42M | 19.8% |
| Micro Cap | 3 | $82M | 38.7% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$5.5B
Avg P/E
27.4
Median P/E
18.1
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
12
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | 24.22% | 1,047,775 | $51M | $49.03 | -$241K | +5,283 | +0.5% | |
| 2 | XMHQ | 19.72% | 370,591 | $42M | $112.88 | $4M | +6,632 | +1.8% | |
| 3 | GSIE | 16.32% | 757,298 | $35M | $45.70 | $3M | +22,060 | +3.0% | |
| 4 | CAPE | 14.51% | 948,387 | $31M | $32.44 | $2M | +12,181 | +1.3% | |
| 5 | IBHF | 10.01% | 936,881 | $21M | $22.65 | $296K | +25,139 | +2.8% | |
| 6 | RAAX | 9.20% | 491,811 | $20M | $39.67 | $249K | +18,685 | +4.0% | |
| 7 | XLV | 1.04% | 13,910 | $2M | $158.66 | — | +13,910 | — | NEW |
| 8 | XLB | 1.00% | 41,615 | $2M | $50.83 | $416K | +7,610 | +22.4% | |
| 9 | XLY | 0.99% | 17,971 | $2M | $117.28 | $107K | -386 | -2.1% | |
| 10 | XLP | 0.99% | 25,192 | $2M | $83.07 | -$72K | -1,208 | -4.6% | |
| 11 | IBKR | 0.61% | 14,821 | $1M | $87.04 | $403K | +1,598 | +12.1% | |
| 12 | ALLY | 0.35% | 16,291 | $749K | $45.95 | $32K | -1,980 | -10.8% | |
| 13 | UPWK | 0.33% | 83,406 | $697K | $8.36 | $231K | +40,885 | +96.2% | |
| 14 | STLA | 0.15% | 55,468 | $318K | $5.74 | $39K | +16,026 | +40.6% | |
| 15 | AVTR | 0.13% | 28,179 | $279K | $9.90 | — | +28,179 | — | NEW |
| 16 | FLYW | 0.13% | 15,212 | $267K | $17.57 | — | +15,212 | — | NEW |
| 17 | GENI | 0.11% | 38,643 | $234K | $6.06 | — | +38,643 | — | NEW |
| 18 | ULCC | 0.10% | 26,670 | $211K | $7.91 | -$21K | -38,906 | -59.3% | |
| 19 | CLVT | 0.10% | 96,237 | $208K | $2.16 | — | +96,237 | — | NEW |
| 20 | DDFF | —% | — | — | — | -$201K | -10,637 | -100.0% | SOLD |
| 21 | XLC | —% | — | — | — | -$2M | -19,951 | -100.0% | SOLD |
| 22 | OSCR | —% | — | — | — | -$246K | -21,413 | -100.0% | SOLD |