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
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
Cap. Flow
+$31.4M
Cap. Flow %
9.08%
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.13M
2
AMT icon
American Tower
AMT
+$5.99M
3
EQIX icon
Equinix
EQIX
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
COST icon
Costco
COST
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$1.72M 0.5%
24,937
+2,033
+9% +$117K
C icon
52
Citigroup
C
$223B
$1.65M 0.48%
31,998
+2,339
+8% +$104K
MRSH
53
Marsh
MRSH
$87.5B
$1.56M 0.45%
8,246
+639
+8% +$123K
BX icon
54
Blackstone
BX
$106B
$1.56M 0.45%
11,907
+974
+9% +$105K
LYV icon
55
Live Nation Entertainment
LYV
$41.7B
$1.56M 0.45%
16,627
+13,446
+423% +$1.16M
PGR icon
56
Progressive
PGR
$125B
$1.56M 0.45%
9,763
+748
+8% +$117K
CB icon
57
Chubb
CB
$139B
$1.53M 0.44%
6,782
+456
+7% +$99.7K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.43%
45,103
+36,469
+422% +$1.1M
EQR icon
59
Equity Residential
EQR
$25.2B
$1.45M 0.42%
+23,761
New +$1.37M
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$1.44M 0.41%
31,400
-300
-0.9% -$12.5K
IRM icon
61
Iron Mountain
IRM
$37.8B
$1.4M 0.4%
+20,021
New +$1.26M
VTR icon
62
Ventas
VTR
$48.7B
$1.38M 0.4%
+27,721
New +$1.24M
ABNB icon
63
Airbnb
ABNB
$87.2B
$1.38M 0.4%
10,105
+364
+4% +$46.9K
LULU icon
64
lululemon athletica
LULU
$13.4B
$1.37M 0.4%
+2,682
New +$1.16M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.96B
$1.37M 0.39%
+10,779
New +$1.16M
INVH icon
66
Invitation Homes
INVH
$17.6B
$1.35M 0.39%
+39,587
New +$1.29M
FISV
67
Fiserv Inc
FISV
$27.9B
$1.34M 0.39%
10,058
+669
+7% +$82.1K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.38%
20,820
– –
MAR icon
69
Marriott International
MAR
$101B
$1.3M 0.38%
5,759
-16
-0.3% -$3.24K
CME icon
70
CME Group
CME
$92.3B
$1.27M 0.37%
6,027
+485
+9% +$103K
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.35%
9,552
+738
+8% +$83.7K
MTCH icon
72
Match Group
MTCH
$9.05B
$1.16M 0.33%
31,653
+25,416
+408% +$858K
GM icon
73
General Motors
GM
$78.7B
$1.15M 0.33%
31,928
+427
+1% +$13.2K
SUI icon
74
Sun Communities
SUI
$15B
$1.14M 0.33%
+8,558
New +$1.03M
USB icon
75
US Bancorp
USB
$98.9B
$1.13M 0.33%
26,058
+2,078
+9% +$76K
1 2
3
4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2023 Portfolio in Review

As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.

  • DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
  • DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
  • DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
  • DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
  • DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
  • DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.