Innealta Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.18M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.55M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 5 |
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% |
Similar funds
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.