Latest DoubleLine ETF Adviser LP Stock Portfolio

DoubleLine ETF Adviser LP Performance:

2024 Q3: 6.03%YTD: -11.21%2023: 28.69%

Performance for 2024 Q3 is 6.03%, and YTD is -11.21%, and 2023 is 28.69%.

About DoubleLine ETF Adviser LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $410.5 Millions as of 30 Sep, 2024.

The top stock holdings of DoubleLine ETF Adviser LP are META, , PG. The fund has invested 5.5% of it's portfolio in META PLATFORMS INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), AMERICAN INTL GROUP INC (AIG) and FIDELITY NATL INFORMATION SV (FIS). DoubleLine ETF Adviser LP opened new stock positions in PROLOGIS INC. (PLD), AMERICAN TOWER CORP NEW (AMT) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), KRAFT HEINZ CO (KHC) and LIVE NATION ENTERTAINMENT IN (LYV).

DoubleLine ETF Adviser LP Annual Return Estimates Vs S&P 500

Our best estimate is that DoubleLine ETF Adviser LP made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was -2.08%.

New Buys

Ticker	$ Bought
prologis inc.	8,298,870
american tower corp new	7,716,340
equinix inc	6,010,140
welltower inc	4,441,620
public storage oper co	4,078,620
realty income corp	3,936,670
simon ppty group inc new	3,700,690
crown castle inc	3,682,280

New stocks bought by DoubleLine ETF Adviser LP

Additions

Ticker	% Inc.
paramount global	64.73
kraft heinz co	50.95
live nation entertainment in	49.00
altice usa inc	48.49
disney walt co	44.75
walgreens boots alliance inc	39.96
berkley w r corp	39.95
brown forman corp	39.54

Additions to existing portfolio by DoubleLine ETF Adviser LP

Reductions

Ticker	% Reduced
philip morris intl inc	-17.49
american intl group inc	-13.47
fidelity natl information sv	-13.26
chubb limited	-13.04
alphabet inc	-12.96
walmart inc	-12.41
coca cola co	-12.29
costco whsl corp new	-12.26

DoubleLine ETF Adviser LP reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-24,185,200
ford mtr co del	-1,320,200
tesla inc	-14,152,200
chipotle mexican grill inc	-2,288,350
nike inc	-2,454,270
general mtrs co	-1,446,300
tjx cos inc new	-3,342,860
starbucks corp	-2,361,350

DoubleLine ETF Adviser LP got rid off the above stocks

Sector Distribution

DoubleLine ETF Adviser LP has about 25.3% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	25.3
Communication Services	24.5
Real Estate	24.1
Financial Services	19.7
Others	5.9

Market Cap. Distribution

DoubleLine ETF Adviser LP has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MEGA-CAP	31.7
UNALLOCATED	5.9
MID-CAP	3.3

Stocks belong to which Index?

About 90.3% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	9.6

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	32.5 %
K	kellanova	26.5 %
AFL	aflac inc	24.3 %
VNO	vornado rlty tr	23.1 %
BX	blackstone inc	23.0 %

Top 5 Winners ($)		$
META	meta platforms inc	2.8 M
WMT	walmart inc	1.8 M
KO	coca cola co	1.1 M
PM	philip morris intl inc	0.9 M
TMUS	t-mobile us inc	0.7 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-34.1 %
DLTR	dollar tree inc	-32.6 %
WBA	walgreens boots alliance inc	-23.4 %
WRB	berkley w r corp	-21.7 %
LW	lamb weston hldgs inc	-17.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.2 M
GOOG	alphabet inc	-1.0 M
DG	dollar gen corp new	-0.5 M
DLTR	dollar tree inc	-0.4 M
SCHW	schwab charles corp	-0.2 M

DoubleLine ETF Adviser LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DoubleLine ETF Adviser LP

DoubleLine ETF Adviser LP has 191 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for DoubleLine ETF Adviser LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.16	5,774	645,995	reduced	-5.56

ADC	agree rlty corp	0.13	7,167	539,890	new

ADM	archer daniels midland co	0.39	26,530	1,584,900	added	22.78

AFL	aflac inc	0.22	8,034	898,201	reduced	-10.73

AGNC	agnc invt corp	0.14	55,760	583,250	new

AIG	american intl group inc	0.18	10,335	756,832	reduced	-13.47

AJG	gallagher arthur j & co	0.24	3,467	975,510	reduced	-5.97

ALL	allstate corp	0.20	4,218	799,944	reduced	-6.1

AMH	american homes 4 rent	0.21	22,341	857,671	new

AMP	ameriprise finl inc	0.18	1,595	749,347	reduced	-7.32

AMT	american tower corp new	1.88	33,180	7,716,340	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.28	3,342	1,156,300	added	1.33

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.32	11,118	1,320,260	new

ATUS	altice usa inc	0.01	15,833	38,949	added	48.49

AVB	avalonbay cmntys inc	0.56	10,133	2,282,460	new

AXP	american express co	0.58	8,805	2,387,920	reduced	-7.67

AZO	autozone inc	0.00	0.00	0.00	sold off	-100