Asset Manager
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STRAIGHTLINE GROUP LLC
Market Value
$174M
+8.2%
Holdings
14
+1
New Purchases
2
Added To
12
Closed
0
Reduced
0
Top 10 Concentration
99.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $6M | 3.2% |
| Mid Cap | 4 | $66M | 38.2% |
| Small Cap | 3 | $20M | 11.3% |
| Micro Cap | 2 | $82M | 47.3% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$6.8B
Avg P/E
18.0
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
8
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | 28.34% | 983,694 | $49M | $50.00 | $2M | +42,683 | +4.5% | |
| 2 | XMHQ | 20.79% | 343,563 | $36M | $105.00 | $4M | +20,963 | +6.5% | |
| 3 | CAPE | 18.92% | 1,013,563 | $33M | $32.39 | $2M | +42,959 | +4.4% | |
| 4 | GSIE | 16.29% | 682,697 | $28M | $41.42 | $2M | +20,043 | +3.0% | |
| 5 | IBHF | 10.84% | 806,493 | $19M | $23.33 | $1M | +40,431 | +5.3% | |
| 6 | XLC | 1.12% | 16,877 | $2M | $115.25 | $151K | +341 | +2.1% | |
| 7 | XLP | 0.97% | 21,287 | $2M | $79.35 | $17K | +634 | +3.1% | |
| 8 | XLB | 0.90% | 17,521 | $2M | $89.38 | $81K | +612 | +3.6% | |
| 9 | IBKR | 0.53% | 13,626 | $915K | $67.17 | — | +13,626 | — | NEW |
| 10 | ALLY | 0.41% | 17,239 | $707K | $41.02 | $52K | +429 | +2.5% | |
| 11 | UPWK | 0.36% | 38,302 | $617K | $16.12 | $118K | +1,159 | +3.1% | |
| 12 | OSCR | 0.21% | 18,569 | $364K | $19.62 | -$23K | +487 | +2.7% | |
| 13 | STLA | 0.19% | 30,448 | $328K | $10.76 | $44K | +2,200 | +7.8% | |
| 14 | ULCC | 0.13% | 55,354 | $230K | $4.16 | — | +55,354 | — | NEW |