DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 196
- +4 vs. Q4 2022
- Portfolio value
- $234.7M
- +$39.8M (+20.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,872 | $16.8M | 7.2% | +14,999+17.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,870 | $16.1M | 6.9% | +8,998+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 150,323 | $15.5M | 6.6% | +13,701+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 54,872 | $11.4M | 4.9% | +12,242+28.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,840 | $7.67M | 3.3% | −630−2.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 46,152 | $5.76M | 2.5% | +5,402+13.3% | Added | History |
| VVisa Inc. | Stock | 23,866 | $5.38M | 2.3% | +13,603+132.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,601 | $5.19M | 2.2% | +1,457+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,539 | $5.15M | 2.2% | +2,886+18.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,297 | $4.76M | 2.0% | +2,785+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,321 | $4.34M | 1.9% | −8,044−19.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,791 | $3.92M | 1.7% | +5,460+102.4% | Added | History |
| MCDMcDonalds Corp | Stock | 12,686 | $3.55M | 1.5% | +3,925+44.8% | Added | History |
| EQIXEquinix Inc | COM | 4,629 | $3.34M | 1.4% | +558+13.7% | Added | History |
| NKENIKE, Inc. | Stock | 26,890 | $3.30M | 1.4% | +6,455+31.6% | Added | History |
| CCICrown Castle Inc. | REIT | 19,766 | $2.65M | 1.1% | +2,390+13.8% | Added | History |
| BACBank of America Corp | Stock | 90,610 | $2.59M | 1.1% | −7,800−7.9% | Reduced | History |
| PSAPublic Storage | COM | 7,939 | $2.40M | 1.0% | +934+13.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,423 | $2.08M | 0.9% | +352+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 19,931 | $2.08M | 0.9% | +1,324+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,129 | $2.01M | 0.9% | +586+23.0% | Added | History |
| ORealty Income Corp | REIT | 31,567 | $2.00M | 0.9% | +3,766+13.5% | Added | History |
| ORCLOracle Corp | Stock | 20,263 | $1.88M | 0.8% | +10,583+109.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 16,475 | $1.84M | 0.8% | +1,942+13.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 653 | $1.73M | 0.7% | +22+3.5% | Added | History |
| WELLWelltower Inc. | REIT | 23,739 | $1.70M | 0.7% | +2,757+13.1% | Added | History |
| MSMorgan Stanley | Stock | 19,041 | $1.67M | 0.7% | +438+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,741 | $1.61M | 0.7% | +4,964+19.3% | Added | History |
| WFCWells Fargo & Company | Stock | 42,760 | $1.60M | 0.7% | −10,979−20.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 48,378 | $1.58M | 0.7% | +5,682+13.3% | Added | History |
| TJXTJX Companies Inc | Stock | 20,039 | $1.57M | 0.7% | +1,174+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,506 | $1.50M | 0.6% | +1,238+19.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,481 | $1.42M | 0.6% | +1,738+13.6% | Added | History |
| SBACSba Communications Corp | CL A | 5,430 | $1.42M | 0.6% | +656+13.7% | Added | History |
| ACNAccenture plc | Stock | 4,949 | $1.41M | 0.6% | +981+24.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 20,487 | $1.41M | 0.6% | +2,497+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,425 | $1.39M | 0.6% | −14−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,442 | $1.33M | 0.6% | +522+17.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,963 | $1.30M | 0.6% | −813−17.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,810 | $1.27M | 0.5% | +1,105+19.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,645 | $1.26M | 0.5% | −1,053−22.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,094 | $1.19M | 0.5% | +1,975+19.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,029 | $1.18M | 0.5% | +814+13.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,922 | $1.16M | 0.5% | +1,917+13.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,712 | $1.15M | 0.5% | −407−19.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 37,052 | $1.12M | 0.5% | +4,327+13.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,750 | $1.10M | 0.5% | +801+13.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,857 | $1.09M | 0.5% | −638−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,369 | $1.07M | 0.5% | +1,315+18.6% | Added | History |
| CCitigroup Inc | Stock | 22,036 | $1.03M | 0.4% | −5,318−19.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 17,098 | $1.03M | 0.4% | +2,010+13.3% | Added | History |
| INTCIntel Corp | Stock | 31,050 | $1.01M | 0.4% | +5,099+19.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,808 | $972.6K | 0.4% | +5,655+79.1% | Added | History |
| PGRProgressive Corp | Stock | 6,627 | $948.1K | 0.4% | −1,620−19.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,531 | $945.8K | 0.4% | +926+14.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,106 | $938.9K | 0.4% | +338+19.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,599 | $932.5K | 0.4% | −1,398−20.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 29,296 | $914.9K | 0.4% | +3,529+13.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,072 | $910.1K | 0.4% | +58+5.7% | Added | History |
| CBChubb Ltd | Stock | 4,681 | $909.0K | 0.4% | −1,188−20.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,808 | $892.5K | 0.4% | +1,129+19.9% | Added | History |
| MARMarriott International Inc | Stock | 5,343 | $887.2K | 0.4% | +983+22.5% | Added | History |
| GMGeneral Motors Co | COM | 24,186 | $887.1K | 0.4% | +1,116+4.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,812 | $877.8K | 0.4% | +693+13.5% | Added | History |
| SUISun Communities Inc | COM | 6,225 | $877.0K | 0.4% | +729+13.3% | Added | History |
| VTRVentas, Inc. | REIT | 20,143 | $873.2K | 0.4% | +2,395+13.5% | Added | History |
| FFord Motor Co | Stock | 69,129 | $871.0K | 0.4% | +5,258+8.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 479 | $818.3K | 0.3% | +29+6.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,448 | $809.2K | 0.3% | +1,213+13.1% | Added | History |
| FISVFiserv Inc | Stock | 7,111 | $803.8K | 0.3% | +3,128+78.5% | Added | History |
| AZOAutoZone Inc | COM | 325 | $798.9K | 0.3% | +17+5.5% | Added | History |
| CMECME Group Inc. | COM | 4,072 | $779.9K | 0.3% | −1,005−19.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,343 | $779.1K | 0.3% | +934+17.3% | Added | History |
| IRMIron Mountain Inc | COM | 14,641 | $774.7K | 0.3% | +1,733+13.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 13,254 | $761.4K | 0.3% | +7,937+149.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,797 | $748.8K | 0.3% | +562+17.4% | Added | History |
| AONAon plc | CL A | 2,322 | $732.1K | 0.3% | −596−20.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,524 | $708.2K | 0.3% | +260+20.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,262 | $682.2K | 0.3% | +388+13.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,959 | $674.6K | 0.3% | +1,552+13.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,327 | $659.8K | 0.3% | −1,555−19.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,621 | $651.0K | 0.3% | +239+5.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,858 | $641.6K | 0.3% | +286+6.3% | Added | History |
| MCOMoodys Corp | Stock | 2,074 | $634.7K | 0.3% | −152−6.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,972 | $633.8K | 0.3% | +332+5.9% | Added | History |
| UDRUDR, Inc. | COM | 15,394 | $632.1K | 0.3% | +1,818+13.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,334 | $624.9K | 0.3% | −1,772−9.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 31,153 | $608.4K | 0.3% | +3,694+13.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 27,031 | $593.9K | 0.3% | +3,155+13.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 36,001 | $593.7K | 0.3% | +4,334+13.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,771 | $588.8K | 0.3% | +1,009+13.0% | Added | History |
| DHIHorton D R Inc | COM | 5,955 | $581.7K | 0.2% | +873+17.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,526 | $575.3K | 0.2% | −1,173−20.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,358 | $561.7K | 0.2% | +626+13.2% | Added | History |
| LSILife Storage, Inc. | COM | 4,254 | $557.7K | 0.2% | +484+12.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,212 | $549.5K | 0.2% | +1,072+13.2% | Added | History |
| LRCXLam Research Corp | COM | 1,013 | $537.0K | 0.2% | +157+18.3% | Added | History |
| APTVAptiv PLC | SHS | 4,699 | $527.2K | 0.2% | +305+6.9% | Added | History |
| CUBECubeSmart | REIT | 11,302 | $522.4K | 0.2% | +1,339+13.4% | Added | History |
| LENLennar Corp | CL A | 4,898 | $514.8K | 0.2% | +760+18.4% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 7,457 | $1.11M | 0.6% | History |
| DGDollar General Corp | COM | 3,660 | $901.3K | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,607 | $622.7K | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 3,422 | $484.0K | 0.2% | History |
| STORStore Capital LLC | COM | 11,712 | $375.5K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,581 | $314.6K | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 6,951 | $273.7K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,016 | $233.0K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,219 | $227.2K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 537 | $215.4K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,888 | $209.6K | 0.1% | History |
| SYFSynchrony Financial | COM | 6,359 | $209.0K | 0.1% | History |