Doubleline-Etf-Adviser-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "POOL",
  "NLY",
  "ABNB",
  "JLL",
  "GOOGL",
  "T",
  "ATUS",
  "LOW",
  "KMX",
  "CCI",
  "LINE",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EXPE",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "GLPI",
  "LAMR",
  "LEN",
  "BKNG",
  "META",
  "MAA",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GPC",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "HSY",
  "DG",
  "KR",
  "KHC",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PEP",
  "IRM",
  "PHM",
  "PG",
  "VZ",
  "MKC",
  "KVUE",
  "PARA",
  "SPG",
  "O",
  "ROST",
  "RITM",
  "AMT",
  "SBUX",
  "TPR",
  "TGT",
  "TJX",
  "TSN",
  "AGNC",
  "RCL",
  "MNST",
  "STAG",
  "LKQ",
  "HR",
  "SBAC",
  null,
  "TSCO",
  "ULTA",
  "WY",
  "OHI",
  "VTR",
  "EA",
  "K",
  "RYN",
  "ARE",
  "GM",
  "VNO",
  "APTV",
  "STWD",
  "AVB",
  "EL",
  "DRI",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "FOX",
  "NCLH",
  "IPG",
  "INVH",
  "DHI",
  "AMZN",
  "TTWO",
  "NWS",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "NWSA",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WELL",
  "WPC",
  "ZG",
  "YUM",
  "Z",
  "ADC",
  "GRMN",
  "FR",
  "FOXA",
  "LW",
  "KRC",
  "LVS",
  "KIM",
  "HST",
  "KDP",
  "SJM",
  "SUI",
  "SYY",
  "LYV",
  "EXR",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "AZO",
  "BBY",
  "BF-B",
  "BRX",
  "BG",
  "BXP",
  "CPB",
  "CPT",
  "CCL",
  "CBRE",
  "CHTR",
  "CMG",
  "CHD",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "STZ",
  "COST",
  "CSGP",
  "CUZ",
  "CUBE",
  "DLR",
  "DPZ",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 301230303
Accession Number: 0000929638-25-001906
Form Type: 13F-HR
CIK: doubleline-etf-adviser-lp
Manager Name: Doubleline-Etf-Adviser-Lp

Data Enrichment

99% identified

166 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $301.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CBRE GROUP, INC.

CBRE|12504L109

Shares:17.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$301.2M)

TARGET CORP

TGT|87612E106

Shares:21.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.2M)

Kenvue Inc.

KVUE|49177J102

Shares:86.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$301.2M)

KROGER CO

KR|501044101

Shares:30.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$301.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:24.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$301.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:61.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$301.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:24.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.2M)

Monster Beverage Corp

MNST|61174X109

Shares:32.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:54.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:12.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$301.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:8.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$301.2M)

NIKE, Inc.

NKE|654106103

Shares:27.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$301.2M)

SYSCO CORP

SYY|871829107

Shares:22.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$301.2M)

Ventas, Inc.

VTR|92276F100

Shares:24.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$301.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:32.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$301.2M)

Fox Corp

FOXA|35137L105

Shares:28.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$301.2M)

GENERAL MILLS INC

GIS|370334104

Shares:25.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.2M)

AUTOZONE INC

AZO|053332102

Shares:395

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$301.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	17.8K	QoQ -18.57% (-4.1K) YoY -24.38% (-5.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$301.2M)	QoQ -18.89% (-$543.3K) YoY +1.70% (-$39.0K)
TARGET CORP(TGTcusip87612E106)	21.1K	QoQ -19.05% (-5.0K) YoY +5.57% (-1.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.2M)	QoQ -37.51% (-$1.3M) YoY -37.82% (-$1.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.3K	QoQ -19.68% (-3.7K) YoY +3.57% (+526)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.2M)	QoQ -12.82% (-$319.3K) YoY +13.87% (+$264.4K)
Kenvue Inc.(KVUEcusip49177J102)	86.8K	QoQ -18.61% (-19.9K) YoY +17.24% (+12.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$301.2M)	QoQ -8.58% (-$195.7K) YoY +31.01% (+$493.0K)
KROGER CO(KRcusip501044101)	30.7K	QoQ -17.94% (-6.7K) YoY +5.47% (+1.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$301.2M)	QoQ -9.16% (-$209.4K) YoY +24.97% (+$414.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	24.7K	QoQ -17.48% (-5.2K) YoY +4.32% (-1.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$301.2M)	QoQ -20.48% (-$527.1K) YoY -10.61% (-$242.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	61.1K	QoQ -18.71% (-14.1K) YoY -22.52% (-17.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$301.2M)	QoQ -9.22% (-$202.6K) YoY -15.17% (-$356.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	24.5K	QoQ -16.56% (-4.9K) YoY -21.26% (-6.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.2M)	QoQ -7.65% (-$161.2K) YoY -35.42% (-$1.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Monster Beverage Corp(MNSTcusip61174X109)	32.2K	QoQ -19.60% (-7.9K) YoY +1.48% (+471)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.2M)	QoQ -10.49% (-$220.8K) YoY +0.18% (+$3.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	54.7K	QoQ -14.17% (-9.0K) YoY +19.39% (+8.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.2M)	QoQ -8.56% (-$175.3K) YoY +33.21% (+$466.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	12.3K	QoQ -19.35% (-3.0K) YoY -23.77% (-3.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$301.2M)	QoQ -19.95% (-$455.3K) YoY -23.00% (-$545.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	8.2K	QoQ -19.39% (-2.0K) YoY -23.70% (-2.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$301.2M)	QoQ -21.35% (-$480.5K) YoY -11.76% (-$235.9K)
NIKE, Inc.(NKEcusip654106103)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$301.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SYSCO CORP(SYYcusip871829107)	22.5K	QoQ -19.39% (-5.4K) YoY +2.07% (-458)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$301.2M)	QoQ -20.89% (-$445.6K) YoY -5.64% (-$100.9K)
Ventas, Inc.(VTRcusip92276F100)	24.5K	QoQ -17.64% (-5.2K) YoY -20.23% (-6.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$301.2M)	QoQ -3.84% (-$67.3K) YoY +25.97% (-$346.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$301.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Fox Corp(FOXAcusip35137L105)	28.2K	QoQ -18.73% (-6.5K) YoY -6.70% (-2.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$301.2M)	QoQ -5.31% (-$89.4K) YoY +68.87% (-$649.8K)
GENERAL MILLS INC(GIScusip370334104)	25.4K	QoQ -19.40% (-6.1K) YoY +0.41% (-104)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.2M)	QoQ -24.43% (-$492.0K) YoY -14.19% (-$251.8K)
AUTOZONE INC(AZOcusip053332102)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$301.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)