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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 | |
|---|---|---|---|---|---|---|
326
Weis Markets
WMK
$1.83B
| $50.4K | 0.02% |
+803
| New | +$51.3K |
|
327
Pacira BioSciences
PCRX
$967M
| $50K | 0.02% |
+1,749
| New | +$49.8K |
|
328
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $50K | 0.02% |
+1,900
| New | +$50.6K |
|
329
ESCO Technologies
ESE
$8.52B
| $49.8K | 0.02% |
+474
| New | +$50K |
|
330
ManpowerGroup
MAN
$2.55B
| $49.6K | 0.02% |
+711
| New | +$52.6K |
|
331
Old Second Bancorp
OSBC
$1.31B
| $48.9K | 0.02% |
+3,300
| New | +$46.4K |
|
332
AAR Corp
AIR
$5.91B
| $48.8K | 0.02% |
+671
| New | +$45.5K |
|
333
Enpro
NPO
$7.04B
| $48.5K | 0.02% |
+333
| New | +$50.4K |
|
334
AMC Global Media
AMCX
$546M
| $48.2K | 0.02% |
+4,991
| New | +$65.8K |
|
|
STEL
335
DELISTED
Stellar Bancorp
STEL
| $48.2K | 0.02% |
+2,098
| New | +$47.6K |
|
336
Renasant Corp
RNST
$4.03B
| $48.2K | 0.02% |
+1,577
| New | +$46.9K |
|
337
Cannae Holdings
CNNE
$657M
| $48.1K | 0.02% |
+2,650
| New | +$51.4K |
|
338
Byline Bancorp
BY
$1.8B
| $48K | 0.02% |
+2,024
| New | +$45K |
|
339
Universal Logistics Holdings
ULH
$484M
| $47.8K | 0.02% |
+1,177
| New | +$47.9K |
|
340
Werner Enterprises
WERN
$2.3B
| $47.2K | 0.02% |
+1,317
| New | +$48.1K |
|
341
Harmonic Inc
HLIT
$1.32B
| $47.2K | 0.02% |
+4,008
| New | +$45.2K |
|
342
Adeia
ADEA
$3.34B
| $46.9K | 0.02% |
+4,195
| New | +$45.8K |
|
343
Bank OZK
OZK
$5.66B
| $46.5K | 0.02% |
+1,134
| New | +$49.3K |
|
344
Knowles
KN
$3.43B
| $46.5K | 0.02% |
+2,693
| New | +$45.2K |
|
345
Neogen
NEOG
$2.53B
| $46.4K | 0.02% |
+2,970
| New | +$41.3K |
|
346
Virtu Financial
VIRT
$5.21B
| $46.4K | 0.02% |
+2,066
| New | +$46K |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $46.4K | 0.02% |
+741
| New | +$46.6K |
|
348
Vanguard Total World Stock ETF
VT
$79.4B
| $46K | 0.02% |
+408
| New | +$45K |
|
349
News Corp Class A
NWSA
$15.3B
| $45.9K | 0.02% |
+1,664
| New | +$43K |
|
350
Peoples Bancorp
PEBO
$1.5B
| $45.6K | 0.02% |
+1,521
| New | +$44.2K |
|
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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.