DOUBLELINE ETF ADVISER LP

PrivateCIK: 1959989
Location

TAMPA, FL

176
Positions
$262.78M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$262.78M176 positions
COM$203.24M77.3%
CL A$27.51M10.5%
CAP STK CL A$6.83M2.6%
CAP STK CL C$5.40M2.1%
COM NEW$4.58M1.7%
COM SER A$2.93M1.1%
COM CL A$2.07M0.8%

Portfolio Concentration

Top 314.9%4–1017.4%11–2519.2%Rest48.5%TOP 1032.2%0%100%
Top 3$39.08M14.9%
4–10$45.66M17.4%
11–25$50.47M19.2%
Rest$127.57M48.5%

Top 3 weight

14.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:

AMAZON COM INC

SOLE
COM
Shares71.28K
TypeSH
Market value$14.85M
5.65%
Sole
71.28K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.14K
TypeSH
Market value$12.32M
4.69%
Sole
33.14K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20.82K
TypeSH
Market value$11.91M
4.53%
Sole
20.82K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.80K
TypeSH
Market value$9.02M
3.43%
Sole
9.80K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.67K
TypeSH
Market value$7.25M
2.76%
Sole
29.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.75K
TypeSH
Market value$6.83M
2.60%
Sole
23.75K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares32.37K
TypeSH
Market value$6.40M
2.44%
Sole
32.37K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares45.53K
TypeSH
Market value$6.02M
2.29%
Sole
45.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.83K
TypeSH
Market value$5.40M
2.06%
Sole
18.83K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares21.80K
TypeSH
Market value$4.74M
1.80%
Sole
21.80K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares41.06K
TypeSH
Market value$3.95M
1.50%
Sole
41.06K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares78.48K
TypeSH
Market value$3.94M
1.50%
Sole
78.48K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares11.86K
TypeSH
Market value$3.90M
1.48%
Sole
11.86K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares128.60K
TypeSH
Market value$3.73M
1.42%
Sole
128.60K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares30.91K
TypeSH
Market value$3.72M
1.41%
Sole
30.91K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares15.80K
TypeSH
Market value$3.32M
1.26%
Sole
15.80K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares3.36K
TypeSH
Market value$3.29M
1.25%
Sole
3.36K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares10.58K
TypeSH
Market value$3.29M
1.25%
Sole
10.58K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares114.35K
TypeSH
Market value$3.28M
1.25%
Sole
114.35K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares15.49K
TypeSH
Market value$3.16M
1.20%
Sole
15.49K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares11.36K
TypeSH
Market value$3.07M
1.17%
Sole
11.36K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares16.76K
TypeSH
Market value$3.02M
1.15%
Sole
16.76K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares18.74K
TypeSH
Market value$2.99M
1.14%
Sole
18.74K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares106.64K
TypeSH
Market value$2.93M
1.11%
Sole
106.64K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares15.44K
TypeSH
Market value$2.88M
1.10%
Sole
15.44K
Shared
0.00
None
0.00
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