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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
+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
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
HD icon
Home Depot
HD
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$4.39M
5
MCD icon
McDonald's
MCD
+$3.93M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
AMT icon
American Tower
AMT
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
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
EQIX icon
201
Equinix
EQIX
$107B
– –
-6,050
Closed -$4.99M
EQR icon
202
Equity Residential
EQR
$25.4B
– –
-26,291
Closed -$1.66M
ESS icon
203
Essex Property Trust
ESS
$18.9B
– –
-4,890
Closed -$1.2M
EXR icon
204
Extra Space Storage
EXR
$31.2B
– –
-16,135
Closed -$2.37M
FR icon
205
First Industrial Realty Trust
FR
$8.88B
– –
-10,088
Closed -$530K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,604
Closed -$572K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,350
Closed -$938K
HR icon
208
Healthcare Realty
HR
$7.42B
– –
-29,049
Closed -$411K
HST icon
209
Host Hotels & Resorts
HST
$16.8B
– –
-53,876
Closed -$1.11M
INVH icon
210
Invitation Homes
INVH
$17.7B
– –
-43,847
Closed -$1.56M
IRM icon
211
Iron Mountain
IRM
$38.2B
– –
-22,428
Closed -$1.8M
JKHY icon
212
Jack Henry & Associates
JKHY
$10.7B
– –
-1,243
Closed -$216K
JLL icon
213
Jones Lang LaSalle
JLL
$15.1B
– –
-3,785
Closed -$738K
KIM icon
214
Kimco Realty
KIM
$17.6B
– –
-50,678
Closed -$994K
KRC icon
215
Kilroy Realty
KRC
$4.58B
– –
-8,148
Closed -$297K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.2B
– –
-6,671
Closed -$797K
LXP icon
217
LXP Industrial Trust
LXP
$3.53B
– –
-4,460
Closed -$201K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,908
Closed -$1.17M
MPT
219
Medical Properties Trust
MPT
$2.89B
– –
-45,650
Closed -$215K
NLY icon
220
Annaly Capital Management
NLY
$16.9B
– –
-38,294
Closed -$754K
NNN icon
221
NNN REIT
NNN
$9.39B
– –
-13,932
Closed -$595K
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,919
Closed -$232K
O icon
223
Realty Income
O
$61.2B
– –
-63,674
Closed -$3.44M
OHI icon
224
Omega Healthcare
OHI
$15.4B
– –
-18,509
Closed -$586K
OPEN icon
225
Opendoor
OPEN
$3.69B
– –
-55,045
Closed -$161K
6 7 8
9
10

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KA
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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
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PIP
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VIG
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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.