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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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$809M
| $63.8K | 0.02% |
+1,799
| New | +$64.3K |
|
277
Greif
GEF
$5.1B
| $63.7K | 0.02% |
+1,109
| New | +$70K |
|
278
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $63.5K | 0.02% |
1,067
-2,393
| -69% | -$139K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.8K | 0.02% |
+647
| New | +$62.5K |
|
280
Towne Bank
TOWN
$3.49B
| $62.4K | 0.02% |
+2,290
| New | +$61.6K |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $62.3K | 0.02% |
+1,071
| New | +$55K |
|
282
Trustmark
TRMK
$2.82B
| $61.3K | 0.02% |
+2,042
| New | +$58.6K |
|
283
Benchmark Electronics
BHE
$3.06B
| $61.2K | 0.02% |
+1,552
| New | +$57.1K |
|
284
Northwest Bancshares
NWBI
$2.34B
| $61K | 0.02% |
+5,278
| New | +$58K |
|
285
Gray Television
GTN
$445M
| $60.7K | 0.02% |
11,670
| – | – |
|
286
PC Connection
CNXN
$2.14B
| $60.1K | 0.02% |
+936
| New | +$60.7K |
|
287
NETSCOUT
NTCT
$3.03B
| $60.1K | 0.02% |
+3,284
| New | +$64.8K |
|
288
Seaboard Corp
SEB
$4.28B
| $60.1K | 0.02% |
+19
| New | +$61.1K |
|
289
iShare MSCI Eurozone ETF
EZU
$9.84B
| $60K | 0.02% |
+1,229
| New | +$62.1K |
|
290
Vaalco Energy
EGY
$550M
| $59.9K | 0.02% |
+9,555
| New | +$61.6K |
|
291
Encore Capital Group
ECPG
$2B
| $59.5K | 0.02% |
+1,426
| New | +$61.5K |
|
292
Spectrum Brands
SPB
$2.1B
| $59.5K | 0.02% |
+692
| New | +$60.1K |
|
293
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $59.3K | 0.02% |
+272
| New | +$59.7K |
|
294
Stepan Co
SCL
$1.45B
| $59.1K | 0.02% |
+704
| New | +$60.1K |
|
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $58.1K | 0.02% |
+960
| New | +$58.3K |
|
296
Scansource
SCSC
$1.18B
| $58.1K | 0.02% |
+1,311
| New | +$58.6K |
|
|
ZEUS
297
DELISTED
Olympic Steel
ZEUS
| $57.7K | 0.02% |
+1,286
| New | +$73.5K |
|
298
Newell Brands
NWL
$2.68B
| $57.5K | 0.02% |
+8,972
| New | +$66.8K |
|
299
Andersons Inc
ANDE
$2.43B
| $57.3K | 0.02% |
+1,155
| New | +$61.7K |
|
300
PRA Group
PRAA
$659M
| $57.3K | 0.02% |
+2,913
| New | +$67K |
|
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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.