DoubleLine ETF Adviser LP Quant / Systematic

Location: Tampa, FL

CIK: 0001959989 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (176)

AMZN AMAZON COM INC 6.4%
Value $24.19M Shares 125,150 Est. Cost $183.70 Unrealized 0.0%
META META PLATFORMS INC 5.7%
Value $21.48M Shares 42,593 Est. Cost $256.45 Unrealized +88.5%
TSLA TESLA INC 3.7%
Value $14.15M Shares 71,519 Est. Cost $174.77 Unrealized 0.0%
GOOGL ALPHABET INC 3.6%
Value $13.66M Shares 75,002 Est. Cost $121.42 Unrealized +37.8%
PG PROCTER AND GAMBLE CO 3.6%
Value $13.6M Shares 82,460 Est. Cost $149.87 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 3.5%
Value $13.24M Shares 15,580 Est. Cost $706.75 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $12.23M Shares 30,062 Est. Cost $308.43 Unrealized +32.5%
GOOG ALPHABET INC 3.0%
Value $11.49M Shares 62,621 Est. Cost $122.01 Unrealized +38.4%
WMT WALMART INC 2.7%
Value $10.16M Shares 150,116 Est. Cost $58.79 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 2.5%
Value $9.66M Shares 47,758 Est. Cost $124.44 Unrealized +52.0%
HD HOME DEPOT INC 2.3%
Value $8.843M Shares 25,689 Est. Cost $327.56 Unrealized 0.0%
KO COCA COLA CO 2.3%
Value $8.68M Shares 136,370 Est. Cost $56.70 Unrealized +3.9%
V VISA INC 1.8%
Value $6.862M Shares 26,145 Est. Cost $214.10 Unrealized +26.5%
MA MASTERCARD INCORPORATED 1.6%
Value $6.031M Shares 13,671 Est. Cost $353.08 Unrealized +27.9%
NFLX NETFLIX INC 1.2%
Value $4.547M Shares 6,738 Est. Cost $38.74 Unrealized +61.2%
BAC BANK AMERICA CORP 1.2%
Value $4.543M Shares 114,243 Est. Cost $30.83 Unrealized +19.5%
T AT&T INC 1.2%
Value $4.473M Shares 234,080 Est. Cost $14.67 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 1.2%
Value $4.452M Shares 43,937 Est. Cost $84.95 Unrealized +7.5%
TMUS T-MOBILE US INC 1.2%
Value $4.441M Shares 25,207 Est. Cost $140.31 Unrealized +16.6%
EA ELECTRONIC ARTS INC 1.1%
Value $4.337M Shares 31,127 Est. Cost $129.69 Unrealized +0.8%
PEP PEPSICO INC 1.1%
Value $4.126M Shares 25,014 Est. Cost $157.27 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $4.079M Shares 98,910 Est. Cost $30.92 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $3.869M Shares 12,943 Est. Cost $369.52 Unrealized -26.1%
MCD MCDONALDS CORP 1.0%
Value $3.774M Shares 14,809 Est. Cost $255.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.0%
Value $3.747M Shares 95,688 Est. Cost $37.66 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 1.0%
Value $3.668M Shares 926 Est. Cost $3654.84 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value $3.561M Shares 59,953 Est. Cost $40.54 Unrealized +40.3%
MDLZ MONDELEZ INTL INC 0.9%
Value $3.527M Shares 53,896 Est. Cost $68.90 Unrealized -5.4%
DIS DISNEY WALT CO 0.9%
Value $3.382M Shares 34,066 Est. Cost $90.65 Unrealized +16.4%
LOW LOWES COS INC 0.9%
Value $3.376M Shares 15,313 Est. Cost $221.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $3.343M Shares 30,362 Est. Cost $98.66 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value $3.212M Shares 70,512 Est. Cost $35.70 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.205M Shares 33,024 Est. Cost $81.33 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $3.197M Shares 20,559 Est. Cost $146.23 Unrealized +3.7%
TGT TARGET CORP 0.7%
Value $2.748M Shares 18,565 Est. Cost $142.02 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.462M Shares 5,443 Est. Cost $320.06 Unrealized +32.4%
NKE NIKE INC 0.6%
Value $2.454M Shares 32,563 Est. Cost $89.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $2.392M Shares 5,364 Est. Cost $339.44 Unrealized +24.8%
SBUX STARBUCKS CORP 0.6%
Value $2.361M Shares 30,332 Est. Cost $78.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value $2.322M Shares 25,887 Est. Cost $76.59 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $2.288M Shares 36,526 Est. Cost $62.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.208M Shares 9,536 Est. Cost $146.35 Unrealized +55.3%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $2.166M Shares 291,108 Est. Cost $10.92 Unrealized -26.6%
MS MORGAN STANLEY 0.5%
Value $2.036M Shares 20,947 Est. Cost $77.15 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.5%
Value $2.03M Shares 9,774 Est. Cost $121.38 Unrealized +58.8%
C CITIGROUP INC 0.5%
Value $2.021M Shares 31,845 Est. Cost $41.48 Unrealized +41.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.878M Shares 13,589 Est. Cost $114.08 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.841M Shares 24,981 Est. Cost $70.97 Unrealized +1.9%
BLACKROCK INC 0.5%
Value $1.839M Shares 2,336 Est. Cost $717.45 Unrealized
ABNB AIRBNB INC 0.5%
Value $1.771M Shares 11,680 Est. Cost $152.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $1.755M Shares 18,720 Est. Cost $85.65 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.735M Shares 8,234 Est. Cost $163.82 Unrealized +22.2%
CB CHUBB LIMITED 0.4%
Value $1.702M Shares 6,671 Est. Cost $200.04 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.678M Shares 1,589 Est. Cost $69.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.671M Shares 6,494 Est. Cost $243.38 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.603M Shares 6,632 Est. Cost $236.12 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $1.503M Shares 10,087 Est. Cost $110.10 Unrealized +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.485M Shares 29,735 Est. Cost $57.48 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.481M Shares 6,787 Est. Cost $204.58 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value $1.469M Shares 11,867 Est. Cost $98.24 Unrealized +19.9%
INTERPUBLIC GROUP COS INC 0.4%
Value $1.466M Shares 50,404 Est. Cost $28.84 Unrealized -0.1%
GIS GENERAL MLS INC 0.4%
Value $1.452M Shares 22,960 Est. Cost $60.59 Unrealized +6.3%
GM GENERAL MTRS CO 0.4%
Value $1.446M Shares 31,130 Est. Cost $44.38 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $1.439M Shares 20,152 Est. Cost $74.59 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $1.41M Shares 42,215 Est. Cost $29.06 Unrealized +8.5%
KVUE KENVUE INC 0.4%
Value $1.387M Shares 76,270 Est. Cost $18.82 Unrealized -3.4%
AZO AUTOZONE INC 0.4%
Value $1.381M Shares 466 Est. Cost $2927.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value $1.378M Shares 49,983 Est. Cost $21.83 Unrealized +17.1%
KR KROGER CO 0.4%
Value $1.341M Shares 26,849 Est. Cost $47.33 Unrealized +9.9%
F FORD MTR CO DEL 0.3%
Value $1.32M Shares 105,279 Est. Cost $11.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.32M Shares 9,644 Est. Cost $100.80 Unrealized +30.7%
ROST ROSS STORES INC 0.3%
Value $1.319M Shares 9,079 Est. Cost $135.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.306M Shares 21,607 Est. Cost $54.82 Unrealized +5.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.182M Shares 8,937 Est. Cost $136.46 Unrealized -1.4%
CME CME GROUP INC 0.3%
Value $1.167M Shares 5,936 Est. Cost $159.92 Unrealized +21.9%
DHI D R HORTON INC 0.3%
Value $1.14M Shares 8,087 Est. Cost $144.49 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $1.121M Shares 6,099 Est. Cost $182.08 Unrealized +1.0%
MCO MOODYS CORP 0.3%
Value $1.094M Shares 2,598 Est. Cost $281.15 Unrealized +39.8%
FOXA FOX CORP 0.3%
Value $1.093M Shares 31,807 Est. Cost $29.65 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.069M Shares 35,173 Est. Cost $33.35 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.062M Shares 18,296 Est. Cost $74.05 Unrealized -14.3%
USB US BANCORP DEL 0.3%
Value $1.053M Shares 26,536 Est. Cost $35.07 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.049M Shares 6,746 Est. Cost $131.44 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.3%
Value $1.045M Shares 32,448 Est. Cost $32.80 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.016M Shares 9,796 Est. Cost $97.81 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.3%
Value $1.008M Shares 9,476 Est. Cost $136.60 Unrealized -7.1%
LEN LENNAR CORP 0.3%
Value $1.004M Shares 6,699 Est. Cost $148.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $994K Shares 6,232 Est. Cost $141.32 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $984K Shares 7,426 Est. Cost $133.30 Unrealized 0.0%
AON AON PLC 0.3%
Value $968K Shares 3,298 Est. Cost $296.23 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $956K Shares 3,687 Est. Cost $194.22 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $937K Shares 3,138 Est. Cost $334.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $903K Shares 8,462 Est. Cost $137.66 Unrealized -14.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $898K Shares 6,483 Est. Cost $97.02 Unrealized +41.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $887K Shares 11,944 Est. Cost $54.83 Unrealized +34.4%
TFC TRUIST FINL CORP 0.2%
Value $884K Shares 22,760 Est. Cost $33.85 Unrealized +3.2%
AFL AFLAC INC 0.2%
Value $804K Shares 9,000 Est. Cost $64.64 Unrealized +28.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $799K Shares 2,958 Est. Cost $52.31 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $790K Shares 3,886 Est. Cost $170.87 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $778K Shares 12,990 Est. Cost $40.69 Unrealized +37.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $765K Shares 10,150 Est. Cost $59.88 Unrealized +19.4%
EBAY EBAY INC. 0.2%
Value $764K Shares 14,220 Est. Cost $50.72 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $738K Shares 10,515 Est. Cost $63.77 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.2%
Value $735K Shares 1,721 Est. Cost $301.02 Unrealized +39.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $724K Shares 6,176 Est. Cost $84.95 Unrealized +25.7%
ALL ALLSTATE CORP 0.2%
Value $717K Shares 4,492 Est. Cost $119.78 Unrealized +34.8%
MKC MCCORMICK & CO INC 0.2%
Value $711K Shares 10,016 Est. Cost $64.75 Unrealized +7.7%
CLX CLOROX CO DEL 0.2%
Value $703K Shares 5,149 Est. Cost $140.13 Unrealized -6.2%
TSN TYSON FOODS INC 0.2%
Value $677K Shares 11,852 Est. Cost $51.35 Unrealized +7.6%
PARAMOUNT GLOBAL 0.2%
Value $673K Shares 64,775 Est. Cost $14.50 Unrealized
NVR NVR INC 0.2%
Value $668K Shares 88 Est. Cost $7647.13 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $660K Shares 4,049 Est. Cost $153.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $658K Shares 680 Est. Cost $153.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $644K Shares 5,847 Est. Cost $112.10 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $631K Shares 1,309 Est. Cost $461.94 Unrealized +5.3%
KELLANOVA 0.2%
Value $630K Shares 10,928 Est. Cost $51.97 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $617K Shares 6,114 Est. Cost $59.66 Unrealized +55.0%
BG BUNGE GLOBAL SA 0.2%
Value $616K Shares 5,772 Est. Cost $88.20 Unrealized +12.9%
DISCOVER FINL SVCS 0.2%
Value $570K Shares 4,356 Est. Cost $104.35 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $566K Shares 19,932 Est. Cost $25.70 Unrealized +6.5%
FOX FOX CORP 0.1%
Value $547K Shares 17,093 Est. Cost $27.54 Unrealized +7.8%
GPC GENUINE PARTS CO 0.1%
Value $537K Shares 3,885 Est. Cost $141.59 Unrealized 0.0%
APTIV PLC 0.1%
Value $523K Shares 7,430 Est. Cost $70.42 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $523K Shares 1,355 Est. Cost $406.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $523K Shares 5,197 Est. Cost $69.34 Unrealized +40.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $505K Shares 3,337 Est. Cost $144.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $500K Shares 26,701 Est. Cost $15.46 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $488K Shares 4,476 Est. Cost $117.75 Unrealized -9.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $482K Shares 5,727 Est. Cost $99.79 Unrealized -17.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $477K Shares 923 Est. Cost $497.09 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $465K Shares 3,690 Est. Cost $122.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $461K Shares 10,411 Est. Cost $45.18 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $453K Shares 5,373 Est. Cost $73.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $443K Shares 4,585 Est. Cost $107.14 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $443K Shares 1,690 Est. Cost $219.23 Unrealized +15.4%
MTB M & T BK CORP 0.1%
Value $443K Shares 2,924 Est. Cost $136.57 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $439K Shares 12,038 Est. Cost $28.35 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $426K Shares 3,698 Est. Cost $96.89 Unrealized +9.3%
NWS NEWS CORP NEW 0.1%
Value $420K Shares 14,779 Est. Cost $22.66 Unrealized +16.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $413K Shares 3,341 Est. Cost $105.36 Unrealized +14.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $400K Shares 7,871 Est. Cost $59.43 Unrealized -8.2%
STT STATE STR CORP 0.1%
Value $396K Shares 5,358 Est. Cost $66.28 Unrealized +6.4%
CPB CAMPBELL SOUP CO 0.1%
Value $384K Shares 8,500 Est. Cost $40.41 Unrealized +3.9%
NDAQ NASDAQ INC 0.1%
Value $379K Shares 6,287 Est. Cost $57.82 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.1%
Value $378K Shares 12,406 Est. Cost $29.77 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $366K Shares 30,221 Est. Cost $21.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $353K Shares 7,938 Est. Cost $41.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $349K Shares 3,901 Est. Cost $63.93 Unrealized +34.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $347K Shares 7,356 Est. Cost $31.22 Unrealized +35.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $343K Shares 26,019 Est. Cost $11.64 Unrealized +7.9%
KMX CARMAX INC 0.1%
Value $336K Shares 4,580 Est. Cost $72.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $336K Shares 16,757 Est. Cost $17.77 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.1%
Value $334K Shares 2,829 Est. Cost $97.57 Unrealized +15.4%
LKQ LKQ CORP 0.1%
Value $320K Shares 7,695 Est. Cost $42.42 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $317K Shares 1,191 Est. Cost $286.94 Unrealized -1.4%
POOL POOL CORP 0.1%
Value $313K Shares 1,020 Est. Cost $353.26 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $312K Shares 3,719 Est. Cost $76.11 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $311K Shares 3,966 Est. Cost $74.25 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.1%
Value $309K Shares 7,165 Est. Cost $53.09 Unrealized -15.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $306K Shares 8,501 Est. Cost $25.87 Unrealized +26.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $296K Shares 1,742 Est. Cost $136.46 Unrealized +28.3%
WRB BERKLEY W R CORP 0.1%
Value $290K Shares 3,690 Est. Cost $43.81 Unrealized +16.4%
EG EVEREST GROUP LTD 0.1%
Value $273K Shares 716 Est. Cost $348.81 Unrealized +5.7%
TPR TAPESTRY INC 0.1%
Value $260K Shares 6,077 Est. Cost $40.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $259K Shares 6,506 Est. Cost $37.57 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $257K Shares 629 Est. Cost $398.91 Unrealized +4.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $254K Shares 6,511 Est. Cost $43.40 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $251K Shares 3,357 Est. Cost $66.92 Unrealized +12.7%
KEY KEYCORP 0.1%
Value $249K Shares 17,492 Est. Cost $13.07 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.1%
Value $226K Shares 2,523 Est. Cost $94.38 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $220K Shares 6,827 Est. Cost $33.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $212K Shares 11,275 Est. Cost $17.55 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $201K Shares 3,444 Est. Cost $55.63 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $24,605 Shares 39,056 Est. Cost $0.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23,912 Shares 21,738 Est. Cost $1.51 Unrealized -16.1%
OPTU ALTICE USA INC 0.0%
Value $21,753 Shares 10,663 Est. Cost $2.22 Unrealized 0.0%