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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$39.9M
Cap. Flow
-$24.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17M
2
SHW icon
Sherwin-Williams
SHW
+$6.77M
3
APD icon
Air Products & Chemicals
APD
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$5.02M
5
ECL icon
Ecolab
ECL
+$4.93M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.28M
3
V icon
Visa
V
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$22.3K 0.01%
1,352
+374
+38% +$8.75K
ACGL icon
152
Arch Capital
ACGL
$36.3B
– –
-5,774
Closed -$646K
AFL icon
153
Aflac
AFL
$64.4B
– –
-8,034
Closed -$898K
AIG icon
154
American International
AIG
$42B
– –
-10,335
Closed -$757K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-3,467
Closed -$976K
ALL icon
156
Allstate
ALL
$67.3B
– –
-4,218
Closed -$800K
AMP icon
157
Ameriprise Financial
AMP
$47.6B
– –
-1,595
Closed -$749K
AON icon
158
Aon
AON
$78.4B
– –
-3,342
Closed -$1.16M
OPTU
159
Optimum Communications Inc
OPTU
$298M
– –
-15,833
Closed -$38.9K
AXP icon
160
American Express
AXP
$226B
– –
-8,805
Closed -$2.39M
BAC icon
161
Bank of America
BAC
$436B
– –
-105,034
Closed -$4.17M
BNY
162
Bank of New York Mellon
BNY
$107B
– –
-11,847
Closed -$851K
BLK icon
163
Blackrock
BLK
$165B
– –
-2,192
Closed -$2.08M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-28,297
Closed -$13M
BRO icon
165
Brown & Brown
BRO
$23.6B
– –
-3,639
Closed -$377K
BX icon
166
Blackstone
BX
$106B
– –
-11,134
Closed -$1.7M
C icon
167
Citigroup
C
$223B
– –
-29,982
Closed -$1.88M
CB icon
168
Chubb
CB
$139B
– –
-5,801
Closed -$1.67M
CBOE icon
169
Cboe Global Markets
CBOE
$30.2B
– –
-1,595
Closed -$327K
CFG icon
170
Citizens Financial Group
CFG
$30.1B
– –
-7,615
Closed -$313K
CINF icon
171
Cincinnati Financial
CINF
$28.5B
– –
-2,623
Closed -$357K
CME icon
172
CME Group
CME
$91.8B
– –
-5,551
Closed -$1.22M
COF icon
173
Capital One
COF
$127B
– –
-6,103
Closed -$914K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-4,084
Closed -$573K
EG icon
175
Everest Group
EG
$15.4B
– –
-665
Closed -$261K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, DoubleLine ETF Adviser held 219 positions worth $371M, down 9.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DoubleLine ETF Adviser withdrew a net $24.4M in Q4 2024, closing 68 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, DoubleLine ETF Adviser opened a new position in Linde worth $15.7M.

  • DoubleLine ETF Adviser's largest Q4 2024 buy was Linde: 37,396 shares worth $15.7M.
  • DoubleLine ETF Adviser added most to Keurig Dr Pepper in Q4 2024, an estimated $180K increase.
  • DoubleLine ETF Adviser's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.69M.
  • DoubleLine ETF Adviser fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $13M.
  • DoubleLine ETF Adviser's ten largest holdings make up 28% of its $371M portfolio in Q4 2024.
  • DoubleLine ETF Adviser opened 28 new positions and closed 68 in Q4 2024.
  • DoubleLine ETF Adviser's portfolio value fell 9.7% quarter-over-quarter to $371M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.