DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, TSLA, BRK.B, GOOGL, and represent 22.48% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$8.4M), AMT (+$6.8M), EQIX, HD, CCI, WELL, PSA, SPG, CHTR, EA.
- Started 81 new stock positions in VICI, KRC, DOC, JLL, ETSY, FOXA, LAMR, IRM, MAA, FR.
- Reduced shares in these 10 stocks: PG (-$10M), GOOGL (-$7.8M), , PEP (-$7.0M), WMT (-$6.8M), GOOG (-$6.8M), MDLZ, PM, KO, .
- Sold out of its positions in Activision Blizzard, MO, ADM, BWA, BF.B, CPB, CHD, CLX, KO, CL.
- DoubleLine ETF Adviser was a net buyer of stock by $43M.
- DoubleLine ETF Adviser has $346M in assets under management (AUM), dropping by 24.08%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.0 | $21M | +17% | 58k | 353.96 |
|
| Amazon (AMZN) | 5.7 | $20M | +7% | 131k | 151.94 |
|
| Tesla Motors (TSLA) | 4.5 | $16M | +13% | 63k | 248.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | +8% | 30k | 356.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | -41% | 78k | 139.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $9.2M | -42% | 65k | 140.93 |
|
| Prologis (PLD) | 2.4 | $8.4M | NEW | 63k | 133.30 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.2M | +8% | 48k | 170.10 |
|
| Home Depot (HD) | 2.3 | $7.8M | +126% | 23k | 346.55 |
|
| Visa Com Cl A (V) | 2.0 | $6.9M | +7% | 27k | 260.35 |
|
| American Tower Reit (AMT) | 2.0 | $6.8M | NEW | 32k | 215.88 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.9M | +7% | 14k | 426.51 |
|
| Equinix (EQIX) | 1.3 | $4.4M | NEW | 5.5k | 805.39 |
|
| Netflix (NFLX) | 1.2 | $4.1M | -15% | 8.4k | 486.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $4.0M | +353% | 10k | 388.68 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | -2% | 90k | 43.85 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.9M | +12% | 13k | 296.51 |
|
| Metropcs Communications (TMUS) | 1.1 | $3.9M | +109% | 24k | 160.33 |
|
| Bank of America Corporation (BAC) | 1.1 | $3.9M | +8% | 115k | 33.67 |
|
| Electronic Arts (EA) | 1.1 | $3.8M | +400% | 28k | 136.81 |
|
| At&t (T) | 1.1 | $3.8M | +40% | 225k | 16.78 |
|
| Verizon Communications (VZ) | 1.1 | $3.8M | +5% | 100k | 37.70 |
|
| Walt Disney Company (DIS) | 1.1 | $3.7M | 41k | 90.29 |
|
|
| Crown Castle Intl (CCI) | 1.0 | $3.5M | NEW | 30k | 115.19 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $3.4M | NEW | 38k | 90.17 |
|
| Public Storage (PSA) | 1.0 | $3.3M | NEW | 11k | 305.00 |
|
| Simon Property (SPG) | 0.9 | $3.2M | NEW | 22k | 142.64 |
|
| Nike CL B (NKE) | 0.9 | $3.1M | 29k | 108.57 |
|
|
| Booking Holdings (BKNG) | 0.9 | $3.0M | +3% | 851.00 | 3547.22 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $3.0M | +424% | 19k | 160.95 |
|
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | +7% | 61k | 49.22 |
|
| Lowe's Companies (LOW) | 0.9 | $3.0M | 13k | 222.55 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $3.0M | +424% | 261k | 11.38 |
|
| Realty Income (O) | 0.8 | $2.9M | NEW | 50k | 57.42 |
|
| Digital Realty Trust (DLR) | 0.8 | $2.8M | NEW | 21k | 134.58 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 27k | 96.01 |
|
|
| TJX Companies (TJX) | 0.7 | $2.5M | 27k | 93.81 |
|
|
| CoStar (CSGP) | 0.7 | $2.5M | NEW | 28k | 87.39 |
|
| S&p Global (SPGI) | 0.7 | $2.4M | +8% | 5.5k | 440.52 |
|
| Extra Space Storage (EXR) | 0.7 | $2.3M | NEW | 15k | 160.33 |
|
| Vici Pptys (VICI) | 0.7 | $2.3M | NEW | 71k | 31.88 |
|
| Goldman Sachs (GS) | 0.6 | $2.1M | +8% | 5.5k | 385.77 |
|
| Omni (OMC) | 0.6 | $2.0M | +426% | 23k | 86.51 |
|
| Morgan Stanley Com New (MS) | 0.6 | $2.0M | +7% | 21k | 93.25 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $2.0M | NEW | 21k | 93.09 |
|
| BlackRock (BLK) | 0.5 | $1.9M | +8% | 2.3k | 811.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.9M | NEW | 7.5k | 253.69 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.8M | NEW | 9.7k | 187.22 |
|
| American Express Company (AXP) | 0.5 | $1.8M | +7% | 9.6k | 187.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.7M | NEW | 50k | 34.77 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | +8% | 25k | 68.80 |
|
| Citigroup Com New (C) | 0.5 | $1.6M | +7% | 32k | 51.44 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.6M | +8% | 8.2k | 189.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | +8% | 12k | 130.92 |
|
| Live Nation Entertainment (LYV) | 0.4 | $1.6M | +422% | 17k | 93.60 |
|
| Progressive Corporation (PGR) | 0.4 | $1.6M | +8% | 9.8k | 159.28 |
|
| Chubb (CB) | 0.4 | $1.5M | +7% | 6.8k | 226.00 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | +422% | 45k | 32.64 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.5M | NEW | 24k | 61.16 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 628.00 | 2286.96 |
|
|
| Iron Mountain (IRM) | 0.4 | $1.4M | NEW | 20k | 69.98 |
|
| Ventas (VTR) | 0.4 | $1.4M | NEW | 28k | 49.84 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | +3% | 10k | 136.14 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.4M | NEW | 2.7k | 511.29 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | NEW | 11k | 126.77 |
|
| Invitation Homes (INVH) | 0.4 | $1.4M | NEW | 40k | 34.11 |
|
| Fiserv (FI) | 0.4 | $1.3M | +7% | 10k | 132.84 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.3M | 1.4k | 950.08 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 5.8k | 225.51 |
|
|
| Cme (CME) | 0.4 | $1.3M | +8% | 6.0k | 210.60 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | +8% | 9.6k | 128.43 |
|
| Match Group (MTCH) | 0.3 | $1.2M | +407% | 32k | 36.50 |
|
| General Motors Company (GM) | 0.3 | $1.1M | 32k | 35.92 |
|
|
| Sun Communities (SUI) | 0.3 | $1.1M | NEW | 8.6k | 133.65 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | +8% | 26k | 43.28 |
|
| AutoZone (AZO) | 0.3 | $1.1M | +3% | 432.00 | 2585.61 |
|
| Ford Motor Company (F) | 0.3 | $1.1M | 91k | 12.19 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $1.1M | +6% | 18k | 61.41 |
|
| Essex Property Trust (ESS) | 0.3 | $1.1M | NEW | 4.4k | 247.94 |
|
| News Corp Cl A (NWSA) | 0.3 | $1.1M | NEW | 45k | 24.55 |
|
| Ross Stores (ROST) | 0.3 | $1.1M | 7.9k | 138.39 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1M | 6.0k | 182.09 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $1.1M | NEW | 8.1k | 134.46 |
|
| D.R. Horton (DHI) | 0.3 | $1.1M | 7.0k | 151.98 |
|
|
| PNC Financial Services (PNC) | 0.3 | $1.0M | +8% | 6.7k | 154.85 |
|
| Moody's Corporation (MCO) | 0.3 | $1.0M | +8% | 2.6k | 390.56 |
|
| Aon Shs Cl A (AON) | 0.3 | $977k | +7% | 3.4k | 291.02 |
|
| Wp Carey (WPC) | 0.3 | $975k | NEW | 15k | 64.81 |
|
| Host Hotels & Resorts (HST) | 0.3 | $941k | NEW | 48k | 19.47 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $906k | NEW | 13k | 70.54 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $906k | NEW | 43k | 21.31 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $905k | NEW | 18k | 49.35 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $861k | 5.8k | 149.04 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $860k | NEW | 29k | 29.67 |
|
| Yum! Brands (YUM) | 0.2 | $847k | 6.5k | 130.66 |
|
|
| Paramount Global Class B Com (PARA) | 0.2 | $841k | +425% | 57k | 14.79 |
|
| Capital One Financial (COF) | 0.2 | $836k | +8% | 6.4k | 131.12 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $825k | +8% | 22k | 36.92 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $815k | NEW | 15k | 56.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $808k | +8% | 3.6k | 224.88 |
|
| Udr (UDR) | 0.2 | $799k | NEW | 21k | 38.29 |
|
| American Intl Group Com New (AIG) | 0.2 | $798k | +7% | 12k | 67.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $789k | NEW | 22k | 35.96 |
|
| Regency Centers Corporation (REG) | 0.2 | $757k | NEW | 11k | 67.00 |
|
| Msci (MSCI) | 0.2 | $749k | +8% | 1.3k | 565.65 |
|
| Peak (DOC) | 0.2 | $744k | NEW | 38k | 19.80 |
|
| AFLAC Incorporated (AFL) | 0.2 | $733k | +6% | 8.9k | 82.50 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $730k | NEW | 7.4k | 99.29 |
|
| Travelers Companies (TRV) | 0.2 | $719k | +6% | 3.8k | 190.49 |
|
| Cubesmart (CUBE) | 0.2 | $716k | NEW | 15k | 46.35 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $703k | 5.4k | 129.49 |
|
|
| Boston Properties (BXP) | 0.2 | $698k | NEW | 9.9k | 70.17 |
|
| MetLife (MET) | 0.2 | $689k | +7% | 10k | 66.13 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $668k | NEW | 35k | 19.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $667k | +6% | 13k | 52.05 |
|
| NVR (NVR) | 0.2 | $665k | +26% | 95.00 | 7000.45 |
|
| Ameriprise Financial (AMP) | 0.2 | $646k | +7% | 1.7k | 379.83 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $644k | NEW | 6.1k | 106.28 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $637k | NEW | 11k | 57.86 |
|
| Prudential Financial (PRU) | 0.2 | $629k | +8% | 6.1k | 103.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $619k | NEW | 3.3k | 188.87 |
|
| Allstate Corporation (ALL) | 0.2 | $616k | +9% | 4.4k | 139.98 |
|
| Fidelity National Information Services (FIS) | 0.2 | $591k | +7% | 9.8k | 60.07 |
|
| Aptiv SHS (APTV) | 0.2 | $585k | 6.5k | 89.72 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $580k | +3% | 1.2k | 489.99 |
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| EastGroup Properties (EGP) | 0.2 | $579k | NEW | 3.2k | 183.54 |
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| Americold Rlty Tr (COLD) | 0.2 | $557k | NEW | 18k | 30.27 |
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| Global Payments (GPN) | 0.2 | $555k | +9% | 4.4k | 127.00 |
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| National Retail Properties (NNN) | 0.2 | $538k | NEW | 13k | 43.10 |
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| Tractor Supply Company (TSCO) | 0.2 | $532k | 2.5k | 215.03 |
|
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| eBay (EBAY) | 0.2 | $527k | 12k | 43.62 |
|
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $523k | NEW | 5.1k | 103.05 |
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| Pulte (PHM) | 0.1 | $519k | 5.0k | 103.22 |
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| Omega Healthcare Investors (OHI) | 0.1 | $517k | NEW | 17k | 30.66 |
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| Stag Industrial (STAG) | 0.1 | $490k | NEW | 13k | 39.26 |
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| Brixmor Prty (BRX) | 0.1 | $482k | NEW | 21k | 23.27 |
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| First Industrial Realty Trust (FR) | 0.1 | $478k | NEW | 9.1k | 52.67 |
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| Expedia Group Com New (EXPE) | 0.1 | $475k | 3.1k | 151.79 |
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| Darden Restaurants (DRI) | 0.1 | $466k | +2% | 2.8k | 164.30 |
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| Discover Financial Services (DFS) | 0.1 | $464k | +7% | 4.1k | 112.40 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $464k | +8% | 6.2k | 74.27 |
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| Garmin SHS (GRMN) | 0.1 | $454k | 3.5k | 128.54 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $453k | NEW | 46k | 9.81 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $452k | NEW | 26k | 17.23 |
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| Genuine Parts Company (GPC) | 0.1 | $449k | 3.2k | 138.50 |
|
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| Agree Realty Corporation (ADC) | 0.1 | $434k | NEW | 6.9k | 62.95 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $433k | 23k | 18.54 |
|
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| Starwood Property Trust (STWD) | 0.1 | $430k | NEW | 21k | 21.02 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $428k | NEW | 16k | 27.65 |
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| Spirit Rlty Cap Com New | 0.1 | $426k | NEW | 9.7k | 43.69 |
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| Las Vegas Sands (LVS) | 0.1 | $423k | +14% | 8.6k | 49.21 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $422k | +8% | 1.7k | 241.20 |
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| Hartford Financial Services (HIG) | 0.1 | $407k | +7% | 5.1k | 80.38 |
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| T. Rowe Price (TROW) | 0.1 | $405k | +8% | 3.8k | 107.69 |
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| State Street Corporation (STT) | 0.1 | $396k | +4% | 5.1k | 77.46 |
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| Fifth Third Ban (FITB) | 0.1 | $395k | +9% | 11k | 34.49 |
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| M&T Bank Corporation (MTB) | 0.1 | $386k | +10% | 2.8k | 137.08 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $355k | NEW | 33k | 10.68 |
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| Domino's Pizza (DPZ) | 0.1 | $352k | +6% | 854.00 | 412.23 |
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| Apartment Income Reit Corp (AIRC) | 0.1 | $349k | NEW | 10k | 34.73 |
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| Best Buy (BBY) | 0.1 | $348k | 4.4k | 78.28 |
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| Pool Corporation (POOL) | 0.1 | $347k | -3% | 870.00 | 398.71 |
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| News Corp CL B (NWS) | 0.1 | $347k | NEW | 14k | 25.72 |
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| Raymond James Financial (RJF) | 0.1 | $346k | +7% | 3.1k | 111.50 |
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| FleetCor Technologies | 0.1 | $331k | +2% | 1.2k | 282.61 |
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| Nasdaq Omx (NDAQ) | 0.1 | $331k | +8% | 5.7k | 58.14 |
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| CBOE Holdings (CBOE) | 0.1 | $322k | +10% | 1.8k | 178.56 |
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| Rayonier (RYN) | 0.1 | $315k | NEW | 9.4k | 33.41 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $311k | NEW | 11k | 28.25 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $308k | +8% | 24k | 12.72 |
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| Regions Financial Corporation (RF) | 0.1 | $300k | +7% | 16k | 19.38 |
|
| FactSet Research Systems (FDS) | 0.1 | $299k | +6% | 626.00 | 477.05 |
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| LKQ Corporation (LKQ) | 0.1 | $296k | 6.2k | 47.79 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $295k | +9% | 3.5k | 84.38 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $294k | NEW | 7.4k | 39.84 |
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| Principal Financial (PFG) | 0.1 | $290k | +7% | 3.7k | 78.67 |
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| MGM Resorts International. (MGM) | 0.1 | $284k | 6.4k | 44.68 |
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| CarMax (KMX) | 0.1 | $281k | 3.7k | 76.74 |
|
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| Brown & Brown (BRO) | 0.1 | $281k | +8% | 3.9k | 71.11 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $271k | +8% | 2.6k | 103.46 |
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| Potlatch Corporation (PCH) | 0.1 | $266k | NEW | 5.4k | 49.10 |
|
| Everest Re Group (EG) | 0.1 | $263k | +11% | 745.00 | 353.58 |
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| Synchrony Financial (SYF) | 0.1 | $263k | NEW | 6.9k | 38.19 |
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| Citizens Financial (CFG) | 0.1 | $259k | NEW | 7.8k | 33.14 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $253k | NEW | 10k | 24.35 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $252k | NEW | 12k | 21.27 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $244k | NEW | 3.4k | 70.72 |
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| Caesars Entertainment (CZR) | 0.1 | $234k | 5.0k | 46.88 |
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| Etsy (ETSY) | 0.1 | $228k | NEW | 2.8k | 81.05 |
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| Bath & Body Works In (BBWI) | 0.1 | $228k | NEW | 5.3k | 43.16 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $228k | NEW | 16k | 14.27 |
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| Key (KEY) | 0.1 | $226k | +8% | 16k | 14.40 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $221k | NEW | 5.3k | 41.47 |
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| Physicians Realty Trust | 0.1 | $218k | NEW | 16k | 13.31 |
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| Loews Corporation (L) | 0.1 | $215k | NEW | 3.1k | 69.59 |
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| Medical Properties Trust (MPW) | 0.1 | $203k | NEW | 41k | 4.91 |
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| Zillow Group Inc Cl A (ZG) | 0.1 | $201k | NEW | 3.5k | 56.72 |
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| Wynn Resorts (WYNN) | 0.1 | $201k | 2.2k | 91.11 |
|
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| Lexington Realty Trust (LXP) | 0.1 | $200k | NEW | 20k | 9.92 |
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| Opendoor Technologies (OPEN) | 0.1 | $176k | NEW | 39k | 4.48 |
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| Douglas Emmett (DEI) | 0.0 | $166k | NEW | 12k | 14.50 |
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Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2023 Q4 filed Feb. 14, 2024
- DoubleLine ETF Adviser 2023 Q3 filed Nov. 14, 2023
- DoubleLine ETF Adviser 2023 Q2 filed Aug. 14, 2023
- DoubleLine ETF Adviser 2022 Q4 filed May 17, 2023
- DoubleLine ETF Adviser 2023 Q1 filed May 15, 2023