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
+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
BILL icon
301
BILL Holdings
BILL
$4.78B
– –
-1
Closed -$53
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-373
Closed -$102K
BJ icon
303
BJs Wholesale Club
BJ
$12.3B
– –
-229
Closed -$20.1K
BJRI icon
304
BJ's Restaurants
BJRI
$1.48B
– –
-2
Closed -$70
BKD icon
305
Brookdale Senior Living
BKD
$3.39B
– –
-7,674
Closed -$52.4K
BKE icon
306
Buckle
BKE
$2.37B
– –
-20
Closed -$739
BKU icon
307
Bankunited
BKU
$3.36B
– –
-266
Closed -$7.79K
BL icon
308
BlackLine
BL
$1.72B
– –
-31
Closed -$1.5K
BLD
309
DELISTED
TopBuild
BLD
– –
-40
Closed -$15.4K
BLDR icon
310
Builders FirstSource
BLDR
$8.04B
– –
-194
Closed -$26.9K
BLKB icon
311
Blackbaud
BLKB
$2.08B
– –
-20
Closed -$1.52K
BLMN icon
312
Bloomin' Brands
BLMN
$937M
– –
-72
Closed -$1.39K
BMBL icon
313
Bumble
BMBL
$369M
– –
-6,126
Closed -$64.4K
BMI icon
314
Badger Meter
BMI
$4.02B
– –
-18
Closed -$3.35K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-299
Closed -$24.6K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-225
Closed -$10.9K
BOH icon
317
Bank of Hawaii
BOH
$3.13B
– –
-1
Closed -$57
BOOM icon
318
DMC Global
BOOM
$158M
– –
-1,465
Closed -$21.1K
BOOT icon
319
Boot Barn
BOOT
$4.95B
– –
-13
Closed -$1.68K
BOTJ icon
320
Bank Of The James
BOTJ
$125M
– –
-15
Closed -$169
BOX icon
321
Box
BOX
$4.61B
– –
-70
Closed -$1.85K
BPMC
322
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed -$647
BPRN icon
323
Princeton Bancorp
BPRN
$286M
– –
-115
Closed -$3.81K
BRBR icon
324
BellRing Brands
BRBR
$1.34B
– –
-52
Closed -$2.97K
BRC icon
325
Brady Corp
BRC
$4.57B
– –
-19
Closed -$1.25K
11 12
13
14 15

Similar funds

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
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.