We are live on
!
Find out more
DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$12.8M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23M |
| 2 |
Tesla
TSLA
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$8.76M |
| 4 |
Walmart Inc
WMT
|
+$4.39M |
| 5 |
McDonald's
MCD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.87M |
| 3 |
American Tower
AMT
|
+$6.96M |
| 4 |
Equinix
EQIX
|
+$4.99M |
| 5 |
PepsiCo
PEP
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
226
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,035
| Closed | -$284K |
|
|
227
Prologis
PLD
$137B
| – | – |
-69,750
| Closed | -$9.08M |
|
228
Public Storage
PSA
$60.5B
| – | – |
-12,052
| Closed | -$3.5M |
|
229
Regency Centers
REG
$15.1B
| – | – |
-12,545
| Closed | -$760K |
|
230
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-16,073
| Closed | -$808K |
|
231
Rithm Capital
RITM
$5.15B
| – | – |
-36,847
| Closed | -$411K |
|
232
Rayonier
RYN
$6.52B
| – | – |
-11,465
| Closed | -$346K |
|
233
SBA Communications
SBAC
$18.3B
| – | – |
-8,194
| Closed | -$1.78M |
|
234
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-17,551
| Closed | -$259K |
|
235
Simon Property Group
SPG
$75.1B
| – | – |
-24,908
| Closed | -$3.9M |
|
236
STAG Industrial
STAG
$7.77B
| – | – |
-13,821
| Closed | -$531K |
|
237
Starwood Property Trust
STWD
$6.15B
| – | – |
-22,764
| Closed | -$463K |
|
238
Sun Communities
SUI
$15B
| – | – |
-9,507
| Closed | -$1.22M |
|
239
UDR
UDR
$12.8B
| – | – |
-23,092
| Closed | -$864K |
|
240
VICI Properties
VICI
$29.5B
| – | – |
-78,886
| Closed | -$2.35M |
|
241
Vornado Realty Trust
VNO
$7.43B
| – | – |
-12,233
| Closed | -$352K |
|
242
Ventas
VTR
$48.7B
| – | – |
-30,657
| Closed | -$1.33M |
|
243
Welltower
WELL
$175B
| – | – |
-42,210
| Closed | -$3.94M |
|
244
W.P. Carey
WPC
$17B
| – | – |
-16,709
| Closed | -$943K |
|
245
Weyerhaeuser
WY
$17.2B
| – | – |
-56,492
| Closed | -$2.03M |
|
246
Zillow
Z
$7.32B
| – | – |
-12,181
| Closed | -$594K |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-11,225
| Closed | -$364K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
PIP
VIG
DoubleLine ETF Adviser's Q2 2024 Portfolio in Review
As of Q2 2024, DoubleLine ETF Adviser held 247 positions worth $380M, down 3.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
DoubleLine ETF Adviser withdrew a net $17.6M in Q2 2024, closing 71 positions and reducing 104 holdings. Its most notable exit was Prologis, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $24.2M.
- DoubleLine ETF Adviser's largest Q2 2024 buy was Amazon: 125,150 shares worth $24.2M.
- DoubleLine ETF Adviser added most to Walmart Inc in Q2 2024, an estimated $4.39M increase.
- DoubleLine ETF Adviser's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.87M.
- DoubleLine ETF Adviser fully exited Prologis in Q2 2024, selling an estimated $9.08M.
- DoubleLine ETF Adviser's ten largest holdings make up 38% of its $380M portfolio in Q2 2024.
- DoubleLine ETF Adviser opened 50 new positions and closed 71 in Q2 2024.
- DoubleLine ETF Adviser's portfolio value fell 3.3% quarter-over-quarter to $380M.
Based on DoubleLine ETF Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.