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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
BBIO icon
276
BridgeBio Pharma
BBIO
$16.2B
– –
-68
Closed -$1.72K
BBWI icon
277
Bath & Body Works
BBWI
$4.1B
– –
-161
Closed -$6.29K
BBY icon
278
Best Buy
BBY
$17.2B
– –
-418
Closed -$35.2K
BC icon
279
Brunswick
BC
$5.31B
– –
-29
Closed -$2.11K
BCC icon
280
Boise Cascade
BCC
$2.99B
– –
-19
Closed -$2.27K
BCBP icon
281
BCB Bancorp
BCBP
$164M
– –
-3
Closed -$32
BCO icon
282
Brink's
BCO
$4.65B
– –
-19
Closed -$1.95K
BCML icon
283
BayCom
BCML
$333M
– –
-546
Closed -$11.1K
BCRX icon
284
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-70
Closed -$433
BDC icon
285
Belden
BDC
$5.08B
– –
-1,012
Closed -$94.9K
BDL icon
286
Flanigan's Enterprises
BDL
$84.1M
– –
-9
Closed -$242
BDRX
287
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$11
BEAM icon
288
Beam Therapeutics
BEAM
$2.84B
– –
-239
Closed -$5.6K
BELFB
289
Bel Fuse Inc Class B
BELFB
$4.22B
– –
-134
Closed -$8.74K
BEN icon
290
Franklin Resources
BEN
$17B
– –
-963
Closed -$21.5K
BFIN
291
DELISTED
BankFinancial
BFIN
– –
-851
Closed -$8.76K
BFST icon
292
Business First Bancshares
BFST
$1.03B
– –
-14
Closed -$305
BGC icon
293
BGC Group
BGC
$4.98B
– –
-142
Closed -$1.18K
BGS icon
294
B&G Foods
BGS
$280M
– –
-4,068
Closed -$32.9K
BGSF icon
295
BGSF Inc
BGSF
$58.9M
– –
-276
Closed -$2.36K
BH icon
296
Biglari Holdings Class B
BH
$1.2B
– –
-128
Closed -$24.8K
BHB icon
297
Bar Harbor Bankshares
BHB
$669M
– –
-418
Closed -$11.2K
BHE icon
298
Benchmark Electronics
BHE
$2.95B
– –
-1,552
Closed -$61.2K
BBT
299
Beacon Financial Corp
BBT
$2.66B
– –
-775
Closed -$17.7K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-720
Closed -$66.1K
10 11
12
13 14

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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.