13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001481
Total Value
$234.7M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,872 | $16.8M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 55,870 | $16.1M | 6.86% |
| 3 | AMAZON COM INC | AMZN | 150,323 | $15.5M | 6.62% |
| 4 | TESLA INC | TSLA | 54,872 | $11.4M | 4.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,840 | $7.7M | 3.27% |
| 6 | PROLOGIS INC. | PLDGP | 46,152 | $5.8M | 2.45% |
| 7 | VISA INC | V | 23,866 | $5.4M | 2.29% |
| 8 | HOME DEPOT INC | HD | 17,601 | $5.2M | 2.21% |
| 9 | NVIDIA CORPORATION | NVDA | 18,539 | $5.1M | 2.19% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 23,297 | $4.8M | 2.03% |
| 11 | JPMORGAN CHASE & CO | VYLD | 33,321 | $4.3M | 1.85% |
| 12 | MASTERCARD INCORPORATED | MA | 10,791 | $3.9M | 1.67% |
| 13 | MCDONALDS CORP | MCD | 12,686 | $3.5M | 1.51% |
| 14 | EQUINIX INC | EQIX | 4,629 | $3.3M | 1.42% |
| 15 | NIKE INC | NKE | 26,890 | $3.3M | 1.41% |
| 16 | CROWN CASTLE INC | CCI | 19,766 | $2.6M | 1.13% |
| 17 | BANK AMERICA CORP | 060505104 | 90,610 | $2.6M | 1.10% |
| 18 | PUBLIC STORAGE | PSA-PS | 7,939 | $2.4M | 1.02% |
| 19 | LOWES COS INC | 548661107 | 10,423 | $2.1M | 0.89% |
| 20 | STARBUCKS CORP | SBUX | 19,931 | $2.1M | 0.88% |
| 21 | BROADCOM INC | AVGO | 3,129 | $2.0M | 0.86% |
| 22 | REALTY INCOME CORP | O | 31,567 | $2.0M | 0.85% |
| 23 | ORACLE CORP | ORCL-PD | 20,263 | $1.9M | 0.80% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 16,475 | $1.8M | 0.79% |
| 25 | BOOKING HOLDINGS INC | BKNG | 653 | $1.7M | 0.74% |
| 26 | WELLTOWER INC | WELL | 23,739 | $1.7M | 0.73% |
| 27 | MORGAN STANLEY | MS-PQ | 19,041 | $1.7M | 0.71% |
| 28 | CISCO SYS INC | CSCO | 30,741 | $1.6M | 0.68% |
| 29 | WELLS FARGO CO NEW | 949746101 | 42,760 | $1.6M | 0.68% |
| 30 | VICI PPTYS INC | 925652109 | 48,378 | $1.6M | 0.67% |
| 31 | TJX COS INC NEW | 872540109 | 20,039 | $1.6M | 0.67% |
| 32 | SALESFORCE INC | CRM | 7,506 | $1.5M | 0.64% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 14,481 | $1.4M | 0.61% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,430 | $1.4M | 0.60% |
| 35 | ACCENTURE PLC IRELAND | ACN | 4,949 | $1.4M | 0.60% |
| 36 | COSTAR GROUP INC | CSGP | 20,487 | $1.4M | 0.60% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,425 | $1.4M | 0.59% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,442 | $1.3M | 0.57% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 3,963 | $1.3M | 0.55% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,810 | $1.3M | 0.54% |
| 41 | S&P GLOBAL INC | SPGI | 3,645 | $1.3M | 0.54% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 12,094 | $1.2M | 0.51% |
| 43 | AVALONBAY CMNTYS INC | AWX | 7,029 | $1.2M | 0.50% |
| 44 | CBRE GROUP INC | CBRE | 15,922 | $1.2M | 0.49% |
| 45 | BLACKROCK INC | BLK | 1,712 | $1.1M | 0.49% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 37,052 | $1.1M | 0.48% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 6,750 | $1.1M | 0.47% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 20,857 | $1.1M | 0.47% |
| 49 | QUALCOMM INC | QCOM | 8,369 | $1.1M | 0.45% |
| 50 | CITIGROUP INC | C-PR | 22,036 | $1.0M | 0.44% |
| 51 | EQUITY RESIDENTIAL | EQR | 17,098 | $1.0M | 0.44% |
| 52 | INTEL CORP | INTC | 31,050 | $1.0M | 0.43% |
| 53 | PAYPAL HLDGS INC | PYPL | 12,808 | $972,640 | 0.41% |
| 54 | PROGRESSIVE CORP | 743315103 | 6,627 | $948,059 | 0.40% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,531 | $945,818 | 0.40% |
| 56 | INTUIT | INTU | 2,106 | $938,918 | 0.40% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 5,599 | $932,513 | 0.40% |
| 58 | INVITATION HOMES INC | INVH | 29,296 | $914,914 | 0.39% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,072 | $910,107 | 0.39% |
| 60 | CHUBB LIMITED | CB | 4,681 | $908,957 | 0.39% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,808 | $892,461 | 0.38% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 5,343 | $887,152 | 0.38% |
| 63 | GENERAL MTRS CO | 37045V100 | 24,186 | $887,142 | 0.38% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 5,812 | $877,844 | 0.37% |
| 65 | SUN CMNTYS INC | 866674104 | 6,225 | $876,978 | 0.37% |
| 66 | VENTAS INC | VTR | 20,143 | $873,199 | 0.37% |
| 67 | FORD MTR CO DEL | 345370860 | 69,129 | $871,025 | 0.37% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 479 | $818,271 | 0.35% |
| 69 | WP CAREY INC | 92936U109 | 10,448 | $809,198 | 0.34% |
| 70 | FISERV INC | FISV | 7,111 | $803,756 | 0.34% |
| 71 | AUTOZONE INC | AZO | 325 | $798,899 | 0.34% |
| 72 | CME GROUP INC | CME | 4,072 | $779,869 | 0.33% |
| 73 | APPLIED MATLS INC | 038222105 | 6,343 | $779,111 | 0.33% |
| 74 | IRON MTN INC DEL | 46284V101 | 14,641 | $774,655 | 0.33% |
| 75 | LAS VEGAS SANDS CORP | LVS | 13,254 | $761,442 | 0.32% |
| 76 | ANALOG DEVICES INC | ADI | 3,797 | $748,844 | 0.32% |
| 77 | AON PLC | AON | 2,322 | $732,103 | 0.31% |
| 78 | SERVICENOW INC | NOW | 1,524 | $708,233 | 0.30% |
| 79 | ESSEX PPTY TR INC | 297178105 | 3,262 | $682,215 | 0.29% |
| 80 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,959 | $674,646 | 0.29% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,327 | $659,843 | 0.28% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 4,621 | $650,960 | 0.28% |
| 83 | YUM BRANDS INC | YUM | 4,858 | $641,645 | 0.27% |
| 84 | MOODYS CORP | MCO | 2,074 | $634,685 | 0.27% |
| 85 | ROSS STORES INC | ROST | 5,972 | $633,808 | 0.27% |
| 86 | UDR INC | UDR | 15,394 | $632,078 | 0.27% |
| 87 | US BANCORP DEL | USB-PS | 17,334 | $624,891 | 0.27% |
| 88 | KIMCO RLTY CORP | 49446R109 | 31,153 | $608,418 | 0.26% |
| 89 | HEALTHPEAK PROPERTIES INC | DOC | 27,031 | $593,871 | 0.25% |
| 90 | HOST HOTELS & RESORTS INC | HST | 36,001 | $593,656 | 0.25% |
| 91 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,771 | $588,797 | 0.25% |
| 92 | D R HORTON INC | 23331A109 | 5,955 | $581,744 | 0.25% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 4,526 | $575,255 | 0.25% |
| 94 | CAMDEN PPTY TR | 133131102 | 5,358 | $561,733 | 0.24% |
| 95 | LIFE STORAGE INC | 53223X107 | 4,254 | $557,657 | 0.24% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 9,212 | $549,496 | 0.23% |
| 97 | LAM RESEARCH CORP | LRCX | 1,013 | $537,012 | 0.23% |
| 98 | APTIV PLC | APTV | 4,699 | $527,181 | 0.22% |
| 99 | CUBESMART | CUBE | 11,302 | $522,378 | 0.22% |
| 100 | LENNAR CORP | LEN-B | 4,898 | $514,829 | 0.22% |
| 101 | TRUIST FINL CORP | 89832Q109 | 15,036 | $512,728 | 0.22% |
| 102 | METLIFE INC | MET-PF | 8,766 | $507,902 | 0.22% |
| 103 | MSCI INC | MSCI | 906 | $507,079 | 0.22% |
| 104 | MICRON TECHNOLOGY INC | MU | 8,190 | $494,185 | 0.21% |
| 105 | AMERICAN HOMES 4 RENT | AMH-PG | 15,460 | $486,217 | 0.21% |
| 106 | ULTA BEAUTY INC | ULTA | 882 | $481,281 | 0.21% |
| 107 | REGENCY CTRS CORP | 758849103 | 7,762 | $474,879 | 0.20% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,401 | $459,335 | 0.20% |
| 109 | TRAVELERS COMPANIES INC | TRV | 2,627 | $450,294 | 0.19% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,539 | $449,830 | 0.19% |
| 111 | TRACTOR SUPPLY CO | TSCO | 1,909 | $448,691 | 0.19% |
| 112 | AFLAC INC | AFL | 6,925 | $446,801 | 0.19% |
| 113 | SYNOPSYS INC | SNPS | 1,143 | $441,484 | 0.19% |
| 114 | LAMAR ADVERTISING CO NEW | LAMR | 4,394 | $438,917 | 0.19% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 2,049 | $430,474 | 0.18% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 8,346 | $420,305 | 0.18% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 9,152 | $415,867 | 0.18% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 4,314 | $414,834 | 0.18% |
| 119 | KLA CORP | KLAC | 1,039 | $414,738 | 0.18% |
| 120 | EBAY INC. | EBAY | 9,311 | $413,129 | 0.18% |
| 121 | GENUINE PARTS CO | GPC | 2,442 | $408,571 | 0.17% |
| 122 | NATIONAL RETAIL PROPERTIES I | NNN | 8,982 | $396,555 | 0.17% |
| 123 | FORTINET INC | FTNT | 5,885 | $391,117 | 0.17% |
| 124 | BOSTON PROPERTIES INC | BXP | 7,179 | $388,527 | 0.17% |
| 125 | ARISTA NETWORKS INC | ANET | 2,300 | $386,078 | 0.16% |
| 126 | AMERICOLD REALTY TRUST INC | COLD | 13,570 | $386,067 | 0.16% |
| 127 | HEALTHCARE RLTY TR | 42226K105 | 19,159 | $370,343 | 0.16% |
| 128 | ZILLOW GROUP INC | Z | 8,225 | $365,766 | 0.16% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 1,192 | $365,348 | 0.16% |
| 130 | AMPHENOL CORP NEW | 032095101 | 4,463 | $364,716 | 0.16% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,701 | $364,065 | 0.16% |
| 132 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,682 | $363,892 | 0.16% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 1,948 | $363,253 | 0.15% |
| 134 | EASTGROUP PPTYS INC | 277276101 | 2,188 | $361,720 | 0.15% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 1,255 | $359,093 | 0.15% |
| 136 | FIRST INDL RLTY TR INC | 32054K103 | 6,657 | $354,152 | 0.15% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 797 | $351,230 | 0.15% |
| 138 | JONES LANG LASALLE INC | JLL | 2,394 | $348,303 | 0.15% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,112 | $344,503 | 0.15% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 4,143 | $342,792 | 0.15% |
| 141 | AUTODESK INC | ADSK | 1,612 | $335,554 | 0.14% |
| 142 | GARMIN LTD | GRMN | 3,319 | $334,953 | 0.14% |
| 143 | ALLSTATE CORP | ALL-PJ | 2,981 | $330,325 | 0.14% |
| 144 | DARDEN RESTAURANTS INC | DRI | 2,111 | $327,543 | 0.14% |
| 145 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,115 | $325,275 | 0.14% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,816 | $323,877 | 0.14% |
| 147 | GLOBAL PMTS INC | 37940X102 | 2,986 | $314,247 | 0.13% |
| 148 | TE CONNECTIVITY LTD | TEL | 2,375 | $311,481 | 0.13% |
| 149 | AGREE RLTY CORP | 008492100 | 4,450 | $305,315 | 0.13% |
| 150 | STAG INDL INC | 85254J102 | 9,017 | $304,955 | 0.13% |
| 151 | NASDAQ INC | NDAQ | 5,536 | $302,653 | 0.13% |
| 152 | BEST BUY INC | BBY | 3,837 | $300,322 | 0.13% |
| 153 | STATE STR CORP | STT-PG | 3,900 | $295,191 | 0.13% |
| 154 | DISCOVER FINL SVCS | 254709108 | 2,965 | $293,061 | 0.12% |
| 155 | NVR INC | NVR | 52 | $289,754 | 0.12% |
| 156 | AGNC INVT CORP | 00123Q104 | 28,737 | $289,669 | 0.12% |
| 157 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,428 | $289,148 | 0.12% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 6,484 | $288,019 | 0.12% |
| 159 | PRICE T ROWE GROUP INC | TROW | 2,540 | $286,766 | 0.12% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 4,202 | $285,190 | 0.12% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,207 | $280,483 | 0.12% |
| 162 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,026 | $279,916 | 0.12% |
| 163 | STARWOOD PPTY TR INC | STHO | 15,553 | $275,133 | 0.12% |
| 164 | APARTMENT INCOME REIT CORP | APA | 7,562 | $270,795 | 0.12% |
| 165 | ON SEMICONDUCTOR CORP | ON | 3,242 | $266,881 | 0.11% |
| 166 | LKQ CORP | LKQ | 4,631 | $262,856 | 0.11% |
| 167 | EXPEDIA GROUP INC | EXPE | 2,659 | $258,003 | 0.11% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,171 | $248,006 | 0.11% |
| 169 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,544 | $246,981 | 0.11% |
| 170 | RAYONIER INC | RYN | 7,357 | $244,694 | 0.10% |
| 171 | ETSY INC | ETSY | 2,162 | $240,695 | 0.10% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,823 | $232,935 | 0.10% |
| 173 | POOL CORP | POOL | 678 | $232,174 | 0.10% |
| 174 | PULTE GROUP INC | 745867101 | 3,912 | $227,991 | 0.10% |
| 175 | M & T BK CORP | 55261F104 | 1,902 | $227,422 | 0.10% |
| 176 | RAYMOND JAMES FINL INC | 754730109 | 2,438 | $227,392 | 0.10% |
| 177 | CORNING INC | GLW | 6,354 | $224,169 | 0.10% |
| 178 | WYNN RESORTS LTD | WYNN | 1,972 | $220,687 | 0.09% |
| 179 | CARNIVAL CORP | CUKPF | 21,591 | $219,149 | 0.09% |
| 180 | ANSYS INC | 03662Q105 | 654 | $217,651 | 0.09% |
| 181 | HP INC | HPQ | 7,395 | $217,043 | 0.09% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,337 | $215,899 | 0.09% |
| 183 | ENPHASE ENERGY INC | ENPH | 1,024 | $215,327 | 0.09% |
| 184 | NORTHERN TR CORP | NTRSO | 2,357 | $207,722 | 0.09% |
| 185 | FIFTH THIRD BANCORP | FITBM | 7,710 | $205,394 | 0.09% |
| 186 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,752 | $204,529 | 0.09% |
| 187 | DOMINOS PIZZA INC | DPZ | 614 | $202,540 | 0.09% |
| 188 | POTLATCHDELTIC CORPORATION | 737630103 | 4,052 | $200,574 | 0.09% |
| 189 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,580 | $196,365 | 0.08% |
| 190 | RITHM CAPITAL CORP | RITM-PF | 23,828 | $190,624 | 0.08% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 16,411 | $183,803 | 0.08% |
| 192 | PHYSICIANS RLTY TR | 71943U104 | 11,498 | $171,665 | 0.07% |
| 193 | LXP INDUSTRIAL TRUST | LXP-PC | 13,939 | $143,711 | 0.06% |
| 194 | SABRA HEALTH CARE REIT INC | SBRA | 11,646 | $133,929 | 0.06% |
| 195 | KEYCORP | 493267108 | 10,549 | $132,073 | 0.06% |
| 196 | OPENDOOR TECHNOLOGIES INC | OPENZ | 26,118 | $45,968 | 0.02% |