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
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
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
OPY icon
301
Oppenheimer Holdings
OPY
$1.24B
$55.9K 0.02%
+1,167
New +$49.8K
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$55.6K 0.02%
+772
New +$54.1K
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
$55.4K 0.02%
16,750
– –
GBLI icon
304
Global Indemnity Group
GBLI
$418M
$55K 0.02%
+1,768
New +$55.7K
AMPH icon
305
Amphastar Pharmaceuticals
AMPH
$886M
$54.8K 0.02%
+1,371
New +$56.8K
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
$54.8K 0.02%
+360
New +$57.8K
SBCF icon
307
Seacoast Banking Corp of Florida
SBCF
$3.38B
$54.7K 0.02%
+2,314
New +$54K
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.2K 0.02%
12,307
– –
ACCO icon
309
Acco Brands
ACCO
$403M
$54.1K 0.02%
11,520
– –
SYF icon
310
Synchrony
SYF
$25.7B
$54.1K 0.02%
+1,146
New +$49.8K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$53.7K 0.02%
+915
New +$53.7K
WSBC icon
312
WesBanco
WSBC
$4.03B
$53.3K 0.02%
+1,908
New +$52.8K
SNDR icon
313
Schneider National
SNDR
$6.45B
$53.2K 0.02%
+2,202
New +$48.7K
STBA icon
314
S&T Bancorp
STBA
$1.85B
$53.1K 0.02%
+1,589
New +$49.7K
LEG icon
315
Leggett & Platt
LEG
$1.4B
$52.9K 0.02%
+4,612
New +$65.1K
BANR icon
316
Banner Corp
BANR
$2.41B
$52.8K 0.02%
+1,063
New +$48.9K
BKD icon
317
Brookdale Senior Living
BKD
$3.45B
$52.4K 0.02%
+7,674
New +$51.9K
CINF icon
318
Cincinnati Financial
CINF
$27.2B
$52.3K 0.02%
+443
New +$51.9K
CLW icon
319
Clearwater Paper
CLW
$366M
$51.8K 0.02%
+1,068
New +$50.2K
L icon
320
Loews
L
$23.6B
$51.3K 0.02%
+686
New +$52K
FCF icon
321
First Commonwealth Financial
FCF
$2.19B
$50.8K 0.02%
+3,682
New +$49.3K
PLXS icon
322
Plexus
PLXS
$7.36B
$50.7K 0.02%
+491
New +$50.5K
SUPN icon
323
Supernus Pharmaceuticals
SUPN
$2.75B
$50.6K 0.02%
+1,891
New +$54.8K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$50.5K 0.02%
+1,631
New +$48.2K
BRY
325
DELISTED
Berry Corp
BRY
$50.4K 0.02%
+7,806
New +$58.1K
11 12
13
14 15

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

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.