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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
+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
CAKE icon
351
Cheesecake Factory
CAKE
$5.33B
– –
-39
Closed -$1.53K
CAL icon
352
Caleres
CAL
$487M
– –
-13
Closed -$437
CALM icon
353
Cal-Maine
CALM
$3.99B
– –
-7
Closed -$428
CALX icon
354
Calix
CALX
$2.39B
– –
-16
Closed -$567
CAR icon
355
Avis
CAR
$5.02B
– –
-2
Closed -$209
CARE icon
356
Carter Bankshares
CARE
$731M
– –
-90
Closed -$1.36K
CARG icon
357
CarGurus
CARG
$3.47B
– –
-55
Closed -$1.44K
CARS icon
358
Cars.com
CARS
$660M
– –
-61
Closed -$1.2K
CASS icon
359
Cass Information Systems
CASS
$743M
– –
-7
Closed -$280
CASY icon
360
Casey's General Stores
CASY
$30.9B
– –
-85
Closed -$32.4K
CAT icon
361
Caterpillar
CAT
$387B
– –
-2
Closed -$666
CATO icon
362
Cato Corp
CATO
$66.1M
– –
-17
Closed -$94
CATY icon
363
Cathay General Bancorp
CATY
$4.24B
– –
-474
Closed -$17.9K
CBAN icon
364
Colony Bankcorp
CBAN
$467M
– –
-381
Closed -$4.67K
CBFV icon
365
CB Financial Services
CBFV
$193M
– –
-61
Closed -$1.38K
CBRL icon
366
Cracker Barrel
CBRL
$1.29B
– –
-15
Closed -$632
CBT icon
367
Cabot Corp
CBT
$4.52B
– –
-32
Closed -$2.94K
CBZ icon
368
CBIZ
CBZ
$2.96B
– –
-18
Closed -$1.33K
CC icon
369
Chemours
CC
$2.37B
– –
-54
Closed -$1.22K
CBUS icon
370
Cibus
CBUS
$138M
– –
-1,802
Closed -$17.8K
CCBG icon
371
Capital City Bank Group
CCBG
$890M
– –
-426
Closed -$12.1K
CCI icon
372
Crown Castle
CCI
$32.2B
– –
-6
Closed -$586
CCK icon
373
Crown Holdings
CCK
$13.1B
– –
-236
Closed -$17.6K
CCNE icon
374
CNB Financial Corp
CCNE
$1.03B
– –
-658
Closed -$13.4K
CCOI icon
375
Cogent Communications
CCOI
$508M
– –
-12
Closed -$677
13 14
15
16 17

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DC
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SCGM
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CCM
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DRC
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WWM
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HC
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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.