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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
226
Arrowhead Research
ARWR
$12.3B
– –
-11
Closed -$286
ASAN icon
227
Asana
ASAN
$2.16B
– –
-88
Closed -$1.23K
ASB icon
228
Associated Banc-Corp
ASB
$5.89B
– –
-29
Closed -$613
EFOR
229
Everforth Inc
EFOR
$1.34B
– –
-1,009
Closed -$89K
ASH icon
230
Ashland
ASH
$3.34B
– –
-754
Closed -$71.2K
ASIX icon
231
AdvanSix
ASIX
$440M
– –
-33
Closed -$756
ASO icon
232
Academy Sports + Outdoors
ASO
$2.95B
– –
-15
Closed -$799
ASPN icon
233
Aspen Aerogels
ASPN
$505M
– –
-23
Closed -$549
ASRV icon
234
AmeriServ Financial
ASRV
$79.6M
– –
-125
Closed -$283
ASTE icon
235
Astec Industries
ASTE
$1.01B
– –
-75
Closed -$2.22K
ASUR icon
236
Asure Software
ASUR
$249M
– –
-30
Closed -$252
ATEN icon
237
A10 Networks
ATEN
$1.95B
– –
-80
Closed -$1.11K
ATEX icon
238
Anterix
ATEX
$1.94B
– –
-11
Closed -$435
CVSA
239
Covista Inc
CVSA
$4.7B
– –
-131
Closed -$8.94K
ATI icon
240
ATI
ATI
$30.5B
– –
-58
Closed -$3.22K
ATKR icon
241
Atkore
ATKR
$3.16B
– –
-12
Closed -$1.62K
ATLC icon
242
Atlanticus Holdings
ATLC
$1.5B
– –
-7
Closed -$197
ATNI icon
243
ATN International
ATNI
$473M
– –
-1,158
Closed -$26.4K
ATO icon
244
Atmos Energy
ATO
$29B
– –
-313
Closed -$36.5K
ATR icon
245
AptarGroup
ATR
$8.72B
– –
-113
Closed -$15.9K
ATRC icon
246
AtriCure
ATRC
$2.07B
– –
-33
Closed -$751
OPTU
247
Optimum Communications Inc
OPTU
$321M
– –
-159
Closed -$324
AUB icon
248
Atlantic Union Bankshares
AUB
$5.97B
– –
-75
Closed -$2.46K
AVAV icon
249
AeroVironment
AVAV
$8.73B
– –
-5
Closed -$911
AVD icon
250
American Vanguard Corp
AVD
$72.7M
– –
-536
Closed -$4.61K
8 9
10
11 12

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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.