13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0000929638-23-001511
Total Value
$194.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 136,622 | $11.5M | 5.89% |
| 2 | APPLE INC | AAPL | 86,873 | $11.3M | 5.79% |
| 3 | MICROSOFT CORP | MSFT | 46,872 | $11.2M | 5.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,470 | $7.9M | 4.04% |
| 5 | JPMORGAN CHASE & CO | VYLD | 41,365 | $5.5M | 2.85% |
| 6 | TESLA INC | TSLA | 42,630 | $5.3M | 2.69% |
| 7 | HOME DEPOT INC | HD | 16,144 | $5.1M | 2.62% |
| 8 | PROLOGIS INC. | PLDGP | 40,750 | $4.6M | 2.36% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 20,512 | $4.3M | 2.23% |
| 10 | BANK AMERICA CORP | 060505104 | 98,410 | $3.3M | 1.67% |
| 11 | EQUINIX INC | EQIX | 4,071 | $2.7M | 1.37% |
| 12 | NIKE INC | NKE | 20,435 | $2.4M | 1.23% |
| 13 | CROWN CASTLE INC | CCI | 17,376 | $2.4M | 1.21% |
| 14 | MCDONALDS CORP | MCD | 8,761 | $2.3M | 1.18% |
| 15 | NVIDIA CORPORATION | NVDA | 15,653 | $2.3M | 1.17% |
| 16 | WELLS FARGO CO NEW | 949746101 | 53,739 | $2.2M | 1.14% |
| 17 | VISA INC | V | 10,263 | $2.1M | 1.09% |
| 18 | LOWES COS INC | 548661107 | 10,071 | $2.0M | 1.03% |
| 19 | PUBLIC STORAGE | PSA-PS | 7,005 | $2.0M | 1.01% |
| 20 | MASTERCARD INCORPORATED | MA | 5,331 | $1.9M | 0.95% |
| 21 | STARBUCKS CORP | SBUX | 18,607 | $1.8M | 0.95% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 21,495 | $1.8M | 0.92% |
| 23 | REALTY INCOME CORP | O | 27,801 | $1.8M | 0.90% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 14,533 | $1.7M | 0.88% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 4,776 | $1.6M | 0.84% |
| 26 | MORGAN STANLEY | MS-PQ | 18,603 | $1.6M | 0.81% |
| 27 | S&P GLOBAL INC | SPGI | 4,698 | $1.6M | 0.81% |
| 28 | TJX COS INC NEW | 872540109 | 18,865 | $1.5M | 0.77% |
| 29 | BLACKROCK INC | BLK | 2,119 | $1.5M | 0.77% |
| 30 | BROADCOM INC | AVGO | 2,543 | $1.4M | 0.73% |
| 31 | COSTAR GROUP INC | CSGP | 17,990 | $1.4M | 0.71% |
| 32 | VICI PPTYS INC | 925652109 | 42,696 | $1.4M | 0.71% |
| 33 | WELLTOWER INC | WELL | 20,982 | $1.4M | 0.71% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,774 | $1.3M | 0.69% |
| 35 | CHUBB LIMITED | CB | 5,869 | $1.3M | 0.66% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 12,743 | $1.3M | 0.66% |
| 37 | BOOKING HOLDINGS INC | BKNG | 631 | $1.3M | 0.65% |
| 38 | AMERICAN EXPRESS CO | AXP | 8,439 | $1.2M | 0.64% |
| 39 | CITIGROUP INC | C-PR | 27,354 | $1.2M | 0.63% |
| 40 | CISCO SYS INC | CSCO | 25,777 | $1.2M | 0.63% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 6,997 | $1.2M | 0.59% |
| 42 | TARGET CORP | TGT | 7,457 | $1.1M | 0.57% |
| 43 | CBRE GROUP INC | CBRE | 14,005 | $1.1M | 0.55% |
| 44 | PROGRESSIVE CORP | 743315103 | 8,247 | $1.1M | 0.55% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,968 | $1.1M | 0.54% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 32,725 | $1.0M | 0.52% |
| 47 | AVALONBAY CMNTYS INC | AWX | 6,215 | $1.0M | 0.52% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,920 | $982,668 | 0.50% |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,605 | $962,150 | 0.49% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,705 | $942,580 | 0.48% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 3,660 | $901,275 | 0.46% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 5,699 | $900,100 | 0.46% |
| 53 | EQUITY RESIDENTIAL | EQR | 15,088 | $890,192 | 0.46% |
| 54 | AON PLC | AON | 2,918 | $875,809 | 0.45% |
| 55 | EXTRA SPACE STORAGE INC | EXR | 5,949 | $875,574 | 0.45% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,014 | $855,846 | 0.44% |
| 57 | CME GROUP INC | CME | 5,077 | $853,748 | 0.44% |
| 58 | US BANCORP DEL | USB-PS | 19,106 | $833,213 | 0.43% |
| 59 | SALESFORCE INC | CRM | 6,268 | $831,074 | 0.43% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,882 | $808,614 | 0.41% |
| 61 | TRUIST FINL CORP | 89832Q109 | 18,734 | $806,124 | 0.41% |
| 62 | MID-AMER APT CMNTYS INC | 59522J103 | 5,119 | $803,632 | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 5,679 | $800,114 | 0.41% |
| 64 | VENTAS INC | VTR | 17,748 | $799,547 | 0.41% |
| 65 | ORACLE CORP | ORCL-PD | 9,680 | $791,243 | 0.41% |
| 66 | SUN CMNTYS INC | 866674104 | 5,496 | $785,928 | 0.40% |
| 67 | GENERAL MTRS CO | 37045V100 | 23,070 | $776,075 | 0.40% |
| 68 | QUALCOMM INC | QCOM | 7,054 | $775,517 | 0.40% |
| 69 | INVITATION HOMES INC | INVH | 25,767 | $763,734 | 0.39% |
| 70 | AUTOZONE INC | AZO | 308 | $759,583 | 0.39% |
| 71 | FORD MTR CO DEL | 345370860 | 63,871 | $742,820 | 0.38% |
| 72 | WP CAREY INC | 92936U109 | 9,235 | $721,715 | 0.37% |
| 73 | INTUIT | INTU | 1,768 | $688,141 | 0.35% |
| 74 | INTEL CORP | INTC | 25,951 | $685,885 | 0.35% |
| 75 | METLIFE INC | MET-PF | 9,308 | $673,620 | 0.35% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 10,484 | $663,008 | 0.34% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 10,119 | $655,408 | 0.34% |
| 78 | ROSS STORES INC | ROST | 5,640 | $654,635 | 0.34% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 4,360 | $649,160 | 0.33% |
| 80 | IRON MTN INC DEL | 46284V101 | 12,908 | $643,464 | 0.33% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 450 | $624,371 | 0.32% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,607 | $622,708 | 0.32% |
| 83 | TRAVELERS COMPANIES INC | TRV | 3,311 | $620,779 | 0.32% |
| 84 | MOODYS CORP | MCO | 2,226 | $620,208 | 0.32% |
| 85 | ESSEX PPTY TR INC | 297178105 | 2,874 | $609,058 | 0.31% |
| 86 | HEALTHPEAK PROPERTIES INC | DOC | 23,876 | $598,571 | 0.31% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,407 | $594,191 | 0.30% |
| 88 | YUM BRANDS INC | YUM | 4,572 | $585,582 | 0.30% |
| 89 | KIMCO RLTY CORP | 49446R109 | 27,459 | $581,582 | 0.30% |
| 90 | AFLAC INC | AFL | 7,985 | $574,441 | 0.29% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 2,975 | $560,907 | 0.29% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 4,382 | $553,710 | 0.28% |
| 93 | ANALOG DEVICES INC | ADI | 3,235 | $530,637 | 0.27% |
| 94 | CAMDEN PPTY TR | 133131102 | 4,732 | $529,416 | 0.27% |
| 95 | APPLIED MATLS INC | 038222105 | 5,409 | $526,728 | 0.27% |
| 96 | UDR INC | UDR | 13,576 | $525,798 | 0.27% |
| 97 | MSCI INC | MSCI | 1,125 | $523,316 | 0.27% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 5,201 | $517,291 | 0.27% |
| 99 | PAYPAL HLDGS INC | PYPL | 7,153 | $509,437 | 0.26% |
| 100 | HOST HOTELS & RESORTS INC | HST | 31,667 | $508,255 | 0.26% |
| 101 | ALLSTATE CORP | ALL-PJ | 3,737 | $506,737 | 0.26% |
| 102 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,762 | $501,425 | 0.26% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 5,371 | $499,288 | 0.26% |
| 104 | SERVICENOW INC | NOW | 1,264 | $490,773 | 0.25% |
| 105 | DOLLAR TREE INC | DLTR | 3,422 | $484,008 | 0.25% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 10,379 | $472,452 | 0.24% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 1,503 | $467,989 | 0.24% |
| 108 | D R HORTON INC | 23331A109 | 5,082 | $453,009 | 0.23% |
| 109 | REXFORD INDL RLTY INC | 76169C100 | 8,140 | $444,770 | 0.23% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,690 | $436,145 | 0.22% |
| 111 | BOSTON PROPERTIES INC | BXP | 6,348 | $428,998 | 0.22% |
| 112 | REGENCY CTRS CORP | 758849103 | 6,832 | $427,000 | 0.22% |
| 113 | AMERICAN HOMES 4 RENT | AMH-PG | 13,605 | $410,055 | 0.21% |
| 114 | APTIV PLC | APTV | 4,394 | $409,213 | 0.21% |
| 115 | TRACTOR SUPPLY CO | TSCO | 1,792 | $403,146 | 0.21% |
| 116 | FISERV INC | FISV | 3,983 | $402,562 | 0.21% |
| 117 | STATE STR CORP | STT-PG | 5,170 | $401,037 | 0.21% |
| 118 | CUBESMART | CUBE | 9,963 | $401,011 | 0.21% |
| 119 | GENUINE PARTS CO | GPC | 2,290 | $397,338 | 0.20% |
| 120 | ULTA BEAUTY INC | ULTA | 831 | $389,797 | 0.20% |
| 121 | DISCOVER FINL SVCS | 254709108 | 3,854 | $377,037 | 0.19% |
| 122 | STORE CAP CORP | 862121100 | 11,712 | $375,487 | 0.19% |
| 123 | LENNAR CORP | LEN-B | 4,138 | $374,489 | 0.19% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,526 | $373,229 | 0.19% |
| 125 | LIFE STORAGE INC | 53223X107 | 3,770 | $371,345 | 0.19% |
| 126 | LAMAR ADVERTISING CO NEW | LAMR | 3,875 | $365,800 | 0.19% |
| 127 | EBAY INC. | EBAY | 8,780 | $364,107 | 0.19% |
| 128 | NATIONAL RETAIL PROPERTIES I | NNN | 7,930 | $362,877 | 0.19% |
| 129 | LAM RESEARCH CORP | LRCX | 856 | $359,777 | 0.18% |
| 130 | M & T BK CORP | 55261F104 | 2,434 | $353,076 | 0.18% |
| 131 | PRICE T ROWE GROUP INC | TROW | 3,157 | $344,302 | 0.18% |
| 132 | MICRON TECHNOLOGY INC | MU | 6,822 | $340,964 | 0.17% |
| 133 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,494 | $340,780 | 0.17% |
| 134 | AMERICOLD REALTY TRUST INC | COLD | 11,961 | $338,616 | 0.17% |
| 135 | KLA CORP | KLAC | 891 | $335,934 | 0.17% |
| 136 | JONES LANG LASALLE INC | JLL | 2,100 | $334,677 | 0.17% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 5,222 | $327,837 | 0.17% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,242 | $327,572 | 0.17% |
| 139 | HEALTHCARE RLTY TR | 42226K105 | 16,814 | $324,006 | 0.17% |
| 140 | FIFTH THIRD BANCORP | FITBM | 9,673 | $317,371 | 0.16% |
| 141 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,581 | $314,598 | 0.16% |
| 142 | SYNOPSYS INC | SNPS | 961 | $306,838 | 0.16% |
| 143 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,321 | $301,987 | 0.15% |
| 144 | NASDAQ INC | NDAQ | 4,786 | $293,621 | 0.15% |
| 145 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,332 | $293,338 | 0.15% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 2,733 | $292,021 | 0.15% |
| 147 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,372 | $289,897 | 0.15% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 669 | $289,068 | 0.15% |
| 149 | HUNTINGTON BANCSHARES INC | HBANP | 20,366 | $287,161 | 0.15% |
| 150 | EASTGROUP PPTYS INC | 277276101 | 1,935 | $286,496 | 0.15% |
| 151 | AMPHENOL CORP NEW | 032095101 | 3,747 | $285,297 | 0.15% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,187 | $284,312 | 0.15% |
| 153 | FIRST INDL RLTY TR INC | 32054K103 | 5,864 | $282,997 | 0.15% |
| 154 | AGREE RLTY CORP | 008492100 | 3,926 | $278,471 | 0.14% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 1,723 | $276,783 | 0.14% |
| 156 | DARDEN RESTAURANTS INC | DRI | 1,980 | $273,893 | 0.14% |
| 157 | CITIZENS FINL GROUP INC | CIA | 6,951 | $273,661 | 0.14% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,049 | $270,338 | 0.14% |
| 159 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,221 | $270,306 | 0.14% |
| 160 | AGNC INVT CORP | 00123Q104 | 25,326 | $262,124 | 0.13% |
| 161 | BEST BUY INC | BBY | 3,260 | $261,485 | 0.13% |
| 162 | NORTHERN TR CORP | NTRSO | 2,945 | $260,603 | 0.13% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 1,630 | $257,589 | 0.13% |
| 164 | STAG INDL INC | 85254J102 | 7,966 | $257,381 | 0.13% |
| 165 | LAS VEGAS SANDS CORP | LVS | 5,317 | $255,588 | 0.13% |
| 166 | AUTODESK INC | ADSK | 1,353 | $252,835 | 0.13% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,726 | $252,809 | 0.13% |
| 168 | STARWOOD PPTY TR INC | STHO | 13,689 | $250,919 | 0.13% |
| 169 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,209 | $247,925 | 0.13% |
| 170 | ETSY INC | ETSY | 2,032 | $243,393 | 0.12% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,454 | $242,644 | 0.12% |
| 172 | PAYCHEX INC | PAYX | 2,016 | $232,969 | 0.12% |
| 173 | ZILLOW GROUP INC | Z | 7,179 | $231,236 | 0.12% |
| 174 | TE CONNECTIVITY LTD | TEL | 2,001 | $229,715 | 0.12% |
| 175 | GARMIN LTD | GRMN | 2,488 | $229,618 | 0.12% |
| 176 | KEYCORP | 493267108 | 13,171 | $229,439 | 0.12% |
| 177 | APARTMENT INCOME REIT CORP | APA | 6,653 | $228,264 | 0.12% |
| 178 | CINCINNATI FINL CORP | 172062101 | 2,219 | $227,203 | 0.12% |
| 179 | NVR INC | NVR | 49 | $226,016 | 0.12% |
| 180 | ENPHASE ENERGY INC | ENPH | 853 | $226,011 | 0.12% |
| 181 | LKQ CORP | LKQ | 4,122 | $220,156 | 0.11% |
| 182 | FACTSET RESH SYS INC | 303075105 | 537 | $215,450 | 0.11% |
| 183 | RAYONIER INC | RYN | 6,515 | $214,734 | 0.11% |
| 184 | EXPEDIA GROUP INC | EXPE | 2,440 | $213,744 | 0.11% |
| 185 | BERKLEY W R CORP | WRB-PH | 2,888 | $209,582 | 0.11% |
| 186 | SYNCHRONY FINANCIAL | SYF-PB | 6,359 | $208,957 | 0.11% |
| 187 | RITHM CAPITAL CORP | RITM-PF | 20,981 | $171,415 | 0.09% |
| 188 | PHYSICIANS RLTY TR | 71943U104 | 10,118 | $146,407 | 0.08% |
| 189 | CARNIVAL CORP | CUKPF | 16,257 | $131,031 | 0.07% |
| 190 | SABRA HEALTH CARE REIT INC | SBRA | 10,217 | $126,997 | 0.07% |
| 191 | LXP INDUSTRIAL TRUST | LXP-PC | 12,236 | $122,605 | 0.06% |
| 192 | OPENDOOR TECHNOLOGIES INC | OPENZ | 22,351 | $25,927 | 0.01% |