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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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $45.6K | 0.02% |
+879
| New | +$46.1K |
|
352
Quanex
NX
$960M
| $45.6K | 0.02% |
+1,648
| New | +$54.5K |
|
353
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $45.4K | 0.02% |
+859
| New | +$45.4K |
|
354
Winnebago Industries
WGO
$883M
| $45.4K | 0.02% |
+838
| New | +$51.6K |
|
355
Reinsurance Group of America
RGA
$15.6B
| $45.4K | 0.02% |
+221
| New | +$44.1K |
|
356
Koppers
KOP
$971M
| $45.2K | 0.01% |
+1,221
| New | +$56.9K |
|
|
MRC
357
DELISTED
MRC Global
MRC
| $45.1K | 0.01% |
+3,492
| New | +$43.7K |
|
358
RPC Inc
RES
$1.31B
| $44.4K | 0.01% |
+7,110
| New | +$49.7K |
|
359
Addus HomeCare
ADUS
$2.17B
| $44.1K | 0.01% |
+380
| New | +$40.7K |
|
360
Willis Lease Finance
WLFC
$1.43B
| $43.7K | 0.01% |
+1,890
| New | +$36.5K |
|
361
First Bancorp
FBNC
$2.7B
| $43.6K | 0.01% |
+1,367
| New | +$43.5K |
|
|
THS
362
DELISTED
Treehouse Foods
THS
| $43.5K | 0.01% |
+1,188
| New | +$43K |
|
|
NVEE
363
DELISTED
NV5 Global
NVEE
| $43.5K | 0.01% |
+1,872
| New | +$43.7K |
|
364
CMS Energy
CMS
$22.4B
| $43.2K | 0.01% |
+726
| New | +$43.9K |
|
365
Acacia Research
ACTG
$443M
| $43.1K | 0.01% |
+8,603
| New | +$44.6K |
|
366
Principal Financial Group
PFG
$24.6B
| $43.1K | 0.01% |
+549
| New | +$44.6K |
|
367
Walmart Inc
WMT
$896B
| $43.1K | 0.01% |
+636
| New | +$40.1K |
|
368
iShares MSCI EAFE ETF
EFA
$79.7B
| $43K | 0.01% |
549
-8,095
| -94% | -$641K |
|
|
SNV
369
DELISTED
Synovus
SNV
| $42.8K | 0.01% |
+1,066
| New | +$40.4K |
|
370
Fidelity National Financial
FNF
$13.8B
| $42.8K | 0.01% |
+866
| New | +$43.6K |
|
|
ACH
371
Accendra Health
ACH
$231M
| $42.6K | 0.01% |
+3,156
| New | +$64.6K |
|
372
MGP Ingredients
MGPI
$385M
| $42.5K | 0.01% |
+571
| New | +$44.6K |
|
|
OSG
373
DELISTED
Overseas Shipholding Group Inc.
OSG
| $42.1K | 0.01% |
+4,966
| New | +$36K |
|
374
VSE Corp
VSEC
$6.35B
| $42.1K | 0.01% |
+477
| New | +$38.3K |
|
375
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $42.1K | 0.01% |
+1,456
| New | +$42.4K |
|
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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.