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
-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
ERIE icon
176
Erie Indemnity
ERIE
$11.9B
– –
-390
Closed -$211K
FDS icon
177
Factset
FDS
$9.46B
– –
-575
Closed -$264K
FISV
178
Fiserv Inc
FISV
$27.9B
– –
-9,034
Closed -$1.62M
FIS icon
179
Fidelity National Information Services
FIS
$22.3B
– –
-8,804
Closed -$737K
FITB
180
Fifth Third Bancorp
FITB
$51.7B
– –
-11,162
Closed -$478K
GPN icon
181
Global Payments
GPN
$23B
– –
-4,178
Closed -$428K
GS icon
182
Goldman Sachs
GS
$309B
– –
-4,940
Closed -$2.45M
HBAN icon
183
Huntington Bancshares
HBAN
$34.7B
– –
-24,417
Closed -$359K
HIG icon
184
Hartford Financial Services
HIG
$38.4B
– –
-4,785
Closed -$563K
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
– –
-9,036
Closed -$1.45M
JKHY icon
186
Jack Henry & Associates
JKHY
$10.9B
– –
-1,137
Closed -$201K
JPM icon
187
JPMorgan Chase
JPM
$947B
– –
-43,994
Closed -$9.28M
KEY icon
188
KeyCorp
KEY
$24.1B
– –
-16,088
Closed -$269K
KKR icon
189
KKR & Co
KKR
$91.3B
– –
-10,440
Closed -$1.36M
L icon
190
Loews
L
$24.4B
– –
-3,185
Closed -$252K
MA icon
191
Mastercard
MA
$487B
– –
-12,751
Closed -$6.3M
MCO icon
192
Moody's
MCO
$84.2B
– –
-2,422
Closed -$1.15M
MET icon
193
MetLife
MET
$61.2B
– –
-9,544
Closed -$787K
MRSH
194
Marsh
MRSH
$87.5B
– –
-7,728
Closed -$1.72M
MS icon
195
Morgan Stanley
MS
$337B
– –
-19,486
Closed -$2.03M
MSCI icon
196
MSCI
MSCI
$41.5B
– –
-1,193
Closed -$695K
MTB icon
197
M&T Bank
MTB
$36B
– –
-2,775
Closed -$494K
NDAQ icon
198
Nasdaq
NDAQ
$52.5B
– –
-6,402
Closed -$467K
NTRS icon
199
Northern Trust
NTRS
$22.4B
– –
-3,448
Closed -$310K
PFG icon
200
Principal Financial Group
PFG
$24B
– –
-3,635
Closed -$312K
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.