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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
AVNS
251
DELISTED
Avanos Medical
AVNS
– –
-1,117
Closed -$22.3K
AVNT icon
252
Avient
AVNT
$4.2B
– –
-2,724
Closed -$119K
AVNW icon
253
Aviat Networks
AVNW
$272M
– –
-214
Closed -$6.14K
AVT icon
254
Avnet
AVT
$7.87B
– –
-4,591
Closed -$236K
AVTR icon
255
Avantor
AVTR
$9.16B
– –
-900
Closed -$19.1K
AVY icon
256
Avery Dennison
AVY
$13.5B
– –
-130
Closed -$28.4K
AWI icon
257
Armstrong World Industries
AWI
$7.87B
– –
-18
Closed -$2.04K
AWR icon
258
American States Water
AWR
$3.46B
– –
-18
Closed -$1.31K
AWRE icon
259
Aware
AWRE
$27.7M
– –
-522
Closed -$1.03K
AX icon
260
Axos Financial
AX
$5.72B
– –
-2
Closed -$114
DCH
261
Dauch Corp
DCH
$1.52B
– –
-3,113
Closed -$21.8K
AXON
262
Axon Enterprise
AXON
$46B
– –
-15
Closed -$4.41K
AXR icon
263
AMREP Corp
AXR
$120M
– –
-2
Closed -$38
AYI icon
264
Acuity Brands
AYI
$10.8B
– –
-14
Closed -$3.38K
AZEK
265
DELISTED
The AZEK Co
AZEK
– –
-28
Closed -$1.18K
AZTA icon
266
Azenta
AZTA
$1.46B
– –
-12
Closed -$632
AZZ icon
267
AZZ Inc
AZZ
$4.54B
– –
-29
Closed -$2.24K
BABA icon
268
Alibaba
BABA
$308B
– –
-240
Closed -$17.3K
BAH icon
269
Booz Allen Hamilton
BAH
$9.2B
– –
-224
Closed -$34.5K
BANC icon
270
Banc of California
BANC
$2.97B
– –
-436
Closed -$5.57K
BAND
271
Bandwidth Inc
BAND
$1.66B
– –
-1,799
Closed -$30.4K
BANF icon
272
BancFirst
BANF
$3.79B
– –
-6
Closed -$526
BANR icon
273
Banner Corp
BANR
$2.41B
– –
-1,063
Closed -$52.8K
BAX icon
274
Baxter International
BAX
$14.3B
– –
-811
Closed -$27.1K
BBCP icon
275
Concrete Pumping Holdings
BBCP
$489M
– –
-2,961
Closed -$17.8K
9 10
11
12 13

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DC
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SCGM
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CCM
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DRC
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WWM
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HC
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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.