We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
|
PRA
251
DELISTED
ProAssurance
PRA
| $69K | 0.02% |
+5,648
| New | +$76.6K |
|
252
Hilltop Holdings
HTH
$2.28B
| $68.9K | 0.02% |
+2,203
| New | +$66.9K |
|
253
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
| $68.9K | 0.02% |
+3,600
| New | +$64.5K |
|
254
La-Z-Boy
LZB
$1.66B
| $68.7K | 0.02% |
+1,843
| New | +$65K |
|
|
ODP
255
DELISTED
ODP
ODP
| $67.9K | 0.02% |
+1,728
| New | +$76.9K |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.8K | 0.02% |
+4,386
| New | +$64.6K |
|
257
First Hawaiian
FHB
$3.38B
| $67.7K | 0.02% |
+3,261
| New | +$68.5K |
|
258
Republic Bancorp
RBCAA
$1.97B
| $67.1K | 0.02% |
+1,252
| New | +$63.8K |
|
259
DNOW Inc
DNOW
$2.6B
| $66.6K | 0.02% |
+4,849
| New | +$69K |
|
260
ePlus
PLUS
$2.47B
| $66.4K | 0.02% |
+901
| New | +$68.9K |
|
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $66.1K | 0.02% |
+720
| New | +$66K |
|
262
Arcus Biosciences
RCUS
$3.48B
| $66.1K | 0.02% |
+4,338
| New | +$70K |
|
|
AMWD
263
DELISTED
American Woodmark
AMWD
| $65.9K | 0.02% |
+838
| New | +$75.6K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $65.7K | 0.02% |
+2,724
| New | +$68.2K |
|
265
Cable One
CABO
$246M
| $65.5K | 0.02% |
+185
| New | +$70.8K |
|
266
Huntsman Corp
HUN
$1.78B
| $65.4K | 0.02% |
+2,871
| New | +$70K |
|
267
United Fire Group
UFCS
$1.39B
| $65.3K | 0.02% |
+3,040
| New | +$67.2K |
|
268
ANI Pharmaceuticals
ANIP
$1.82B
| $65.3K | 0.02% |
+1,025
| New | +$66.5K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $65K | 0.02% |
+6,255
| New | +$73.3K |
|
270
World Kinect Corp
WKC
$1.97B
| $64.9K | 0.02% |
+2,517
| New | +$63.7K |
|
271
AMN Healthcare
AMN
$1.27B
| $64.9K | 0.02% |
+1,266
| New | +$71.7K |
|
272
Enovis
ENOV
$1.74B
| $64.7K | 0.02% |
+1,432
| New | +$74.3K |
|
273
Bumble
BMBL
$397M
| $64.4K | 0.02% |
+6,126
| New | +$66.7K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $64.4K | 0.02% |
+701
| New | +$65K |
|
275
TTM Technologies
TTMI
$13.6B
| $63.9K | 0.02% |
+3,291
| New | +$56.2K |
|
Similar funds
AWS
IWAO
CQWA
DC
SCGM
CCM
DRC
WWM
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.