Latest DoubleLine ETF Adviser LP Stock Portfolio
DoubleLine ETF Adviser LP Performance:
2025 Q1: -0.32%YTD: -0.32%2024: -14.29%
Performance for 2025 Q1 is -0.32%, and YTD is -0.32%, and 2024 is -14.29%.
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 $301.2 Millions as of 31 Mar, 2025.
The top stock holdings of DoubleLine ETF Adviser LP are AMZN, META, TSLA. The fund has invested 5% of it's portfolio in AMAZON COM INC and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LINDE PLC (LIN), SHERWIN WILLIAMS CO (SHW) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ALPHABET INC (GOOG) and DISNEY WALT CO (DIS). DoubleLine ETF Adviser LP opened new stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA).
The top stock holdings of DoubleLine ETF Adviser LP are AMZN, META, TSLA. The fund has invested 5% of it's portfolio in AMAZON COM INC and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LINDE PLC (LIN), SHERWIN WILLIAMS CO (SHW) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ALPHABET INC (GOOG) and DISNEY WALT CO (DIS). DoubleLine ETF Adviser LP opened new stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA).
DoubleLine ETF Adviser LP Annual Return Estimates Vs S&P 500
Our best estimate is that DoubleLine ETF Adviser LP made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was -19.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 14,991,900 |
| tesla inc | 9,675,480 |
| home depot inc | 4,895,210 |
| mcdonalds corp | 4,181,070 |
| booking holdings inc | 3,464,400 |
| tjx cos inc new | 3,194,690 |
| lowes cos inc | 3,066,740 |
| starbucks corp | 2,575,840 |
New stocks bought by DoubleLine ETF Adviser LP
Additions
| Ticker | % Inc. |
|---|---|
| qvc group inc | 55.42 |
Additions to existing portfolio by DoubleLine ETF Adviser LP
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -31.36 |
| alphabet inc | -27.4 |
| alphabet inc | -26.87 |
| disney walt co | -26.66 |
| altria group inc | -25.52 |
| meta platforms inc | -24.62 |
| take-two interactive softwar | -24.54 |
| pepsico inc | -24.13 |
DoubleLine ETF Adviser LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -1,505,910 |
| freeport-mcmoran inc | -4,270,710 |
| newmont corp | -3,334,840 |
| dow inc | -3,153,540 |
| corteva inc | -4,412,980 |
| smurfit westrock plc | -2,948,350 |
| dupont de nemours inc | -3,563,090 |
| international paper co | -2,105,760 |
DoubleLine ETF Adviser LP got rid off the above stocks
Sector Distribution
DoubleLine ETF Adviser LP has about 24.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 24.8 |
| Consumer Defensive | 24.7 |
| Consumer Cyclical | 23.9 |
| Communication Services | 23.8 |
| Others | 2.2 |
Market Cap. Distribution
DoubleLine ETF Adviser LP has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.6 |
| MEGA-CAP | 31.6 |
| MID-CAP | 3.6 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 94% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 5.9 |
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 167 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for DoubleLine ETF Adviser LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.98 | 78,797 | 14,991,900 | new | |||
Historical Trend of AMAZON COM INC Position Held By DoubleLine ETF Adviser LPWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 4.57 | 23,906 | 13,778,500 | reduced | -24.62 | ||
| TSLA | tesla inc | 3.21 | 37,334 | 9,675,480 | new | |||
| COST | costco whsl corp new | 2.53 | 8,066 | 7,628,660 | reduced | -23.9 | ||
| PG | procter and gamble co | 2.42 | 42,729 | 7,281,880 | reduced | -23.84 | ||
| WMT | walmart inc | 2.31 | 79,113 | 6,945,330 | reduced | -23.77 | ||
| GOOG | alphabet inc | 2.18 | 42,436 | 6,562,300 | reduced | -26.87 | ||
| PLD | prologis inc. | 1.95 | 52,624 | 5,882,840 | reduced | -20.58 | ||
| AMT | american tower corp new | 1.93 | 26,694 | 5,808,610 | reduced | -19.91 | ||
| NFLX | netflix inc | 1.79 | 5,775 | 5,385,360 | reduced | -24.09 | ||
| GOOG | alphabet inc | 1.78 | 34,417 | 5,376,970 | reduced | -27.4 | ||
| KO | coca cola co | 1.67 | 70,252 | 5,031,450 | reduced | -24.12 | ||
| HD | home depot inc | 1.62 | 13,357 | 4,895,210 | new | |||
| EQIX | equinix inc | 1.50 | 5,531 | 4,509,700 | reduced | -18.48 | ||
| PM | philip morris intl inc | 1.49 | 28,286 | 4,489,840 | reduced | -24.01 | ||
| T | at&t inc | 1.42 | 150,850 | 4,266,040 | reduced | -15.73 | ||
| MCD | mcdonalds corp | 1.39 | 13,385 | 4,181,070 | new | |||
| TMUS | t-mobile us inc | 1.33 | 15,025 | 4,007,320 | reduced | -20.82 | ||
| TTWO | take-two interactive softwar | 1.28 | 18,657 | 3,866,660 | reduced | -24.54 | ||
| VZ | verizon communications inc | 1.27 | 84,280 | 3,822,940 | reduced | -3.36 | ||
