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Innealta Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.31B
| $76.4K | 0.03% |
+1,901
| New | +$72.8K |
|
227
Minerals Technologies
MTX
$2.34B
| $76.2K | 0.03% |
+916
| New | +$72.5K |
|
228
ProPetro Holding
PUMP
$1.4B
| $76.1K | 0.03% |
+8,778
| New | +$78.3K |
|
|
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
| $76K | 0.03% |
+2,018
| New | +$69.7K |
|
230
Ziff Davis
ZD
$1.99B
| $74.9K | 0.02% |
+1,361
| New | +$74.9K |
|
231
Photronics
PLAB
$1.92B
| $74.8K | 0.02% |
+3,032
| New | +$82.2K |
|
|
AIFA
232
All In FutureTech Alliance Inc
AIFA
$10M
| $74.7K | 0.02% |
9,799
-9,798
| -50% | -$49.4K |
|
233
Microsoft
MSFT
$3.66T
| $74.6K | 0.02% |
+167
| New | +$70.5K |
|
234
Customers Bancorp
CUBI
$2.72B
| $74.4K | 0.02% |
+1,551
| New | +$73.2K |
|
235
Ingles Markets
IMKTA
$1.74B
| $74.2K | 0.02% |
+1,082
| New | +$78.3K |
|
236
Perdoceo Education
PRDO
$2.04B
| $74K | 0.02% |
+3,455
| New | +$71.6K |
|
237
Bristow Group
VTOL
$1.35B
| $73.9K | 0.02% |
+2,205
| New | +$68.3K |
|
238
Kulicke & Soffa
KLIC
$4.72B
| $73.2K | 0.02% |
+1,488
| New | +$70K |
|
239
Independent Bank
INDB
$4.05B
| $72.9K | 0.02% |
+1,438
| New | +$71.9K |
|
|
JBTM
240
JBT Marel
JBTM
$7.41B
| $72.8K | 0.02% |
+767
| New | +$72.4K |
|
|
ATSG
241
DELISTED
Air Transport Services Group
ATSG
| $72.7K | 0.02% |
+5,244
| New | +$69.5K |
|
|
HAPN
242
Happen Inc
HAPN
$2.41B
| $71.6K | 0.02% |
+8,467
| New | +$72.4K |
|
243
Ashland
ASH
$3.29B
| $71.2K | 0.02% |
+754
| New | +$73.3K |
|
244
Advantage Solutions
ADV
$527M
| $71.2K | 0.02% |
885
-7
| -0.8% | -$651 |
|
245
Simply Good Foods
SMPL
$1B
| $71.1K | 0.02% |
+1,968
| New | +$70.3K |
|
246
Ezcorp Inc
EZPW
$1.86B
| $70.7K | 0.02% |
+6,756
| New | +$71.2K |
|
247
SunCoke Energy
SXC
$714M
| $70.4K | 0.02% |
+7,182
| New | +$74.2K |
|
248
Urban Outfitters
URBN
$6.65B
| $70.1K | 0.02% |
+1,708
| New | +$70.2K |
|
249
HUB Group
HUBG
$2.83B
| $70K | 0.02% |
+1,627
| New | +$68.7K |
|
250
Arcosa
ACA
$7.14B
| $69.1K | 0.02% |
+829
| New | +$69.1K |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.