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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$39.2B
| $41.8K | 0.01% |
+499
| New | +$41.2K |
|
377
Columbus McKinnon
CMCO
$619M
| $41.3K | 0.01% |
+1,196
| New | +$48.5K |
|
378
CONMED
CNMD
$1.48B
| $41.2K | 0.01% |
+595
| New | +$43.4K |
|
379
National Bank Holdings
NBHC
$1.93B
| $41.1K | 0.01% |
+1,053
| New | +$37.3K |
|
|
SHOE
380
Shoe Station Group
SHOE
$424M
| $40.9K | 0.01% |
+1,108
| New | +$39.4K |
|
|
UCTT
381
Ultra Clean Holdings
UCTT
$3.59B
| $40.7K | 0.01% |
+831
| New | +$37.3K |
|
382
Sonic Automotive
SAH
$2.74B
| $40.7K | 0.01% |
+747
| New | +$41.4K |
|
383
Hecla Mining
HL
$11.1B
| $40.6K | 0.01% |
+8,373
| New | +$44.7K |
|
|
SNCY
384
DELISTED
Sun Country Airlines
SNCY
| $40.2K | 0.01% |
+3,203
| New | +$39.5K |
|
385
Protolabs
PRLB
$2.17B
| $40.2K | 0.01% |
+1,300
| New | +$41.2K |
|
386
Unum
UNM
$14.1B
| $39.9K | 0.01% |
+781
| New | +$40.4K |
|
387
Conduent
CNDT
$267M
| $39.7K | 0.01% |
12,178
| – | – |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.5K | 0.01% |
+738
| New | +$38.9K |
|
389
Gibraltar Industries
ROCK
$1.63B
| $39.5K | 0.01% |
+576
| New | +$41.9K |
|
390
Ovintiv
OVV
$16B
| $39.4K | 0.01% |
+841
| New | +$42.3K |
|
391
LGI Homes
LGIH
$1.43B
| $39.4K | 0.01% |
+440
| New | +$42.5K |
|
392
Miller Industries
MLR
$580M
| $39.3K | 0.01% |
+715
| New | +$39.3K |
|
393
Kelly Services Class A
KELYA
$527M
| $39.3K | 0.01% |
+1,837
| New | +$41.7K |
|
394
Village Super Market
VLGEA
$639M
| $39.3K | 0.01% |
+1,487
| New | +$41.8K |
|
395
BlueLinx
BXC
$564M
| $38.6K | 0.01% |
+415
| New | +$44K |
|
396
Mirion Technologies
MIR
$3.84B
| $38.6K | 0.01% |
+3,590
| New | +$38.2K |
|
397
Lincoln National
LNC
$8.98B
| $38.5K | 0.01% |
1,239
-10,156
| -89% | -$307K |
|
398
FormFactor
FORM
$8.91B
| $38.5K | 0.01% |
+636
| New | +$33.2K |
|
399
Valley National Bancorp
VLY
$8.17B
| $38.2K | 0.01% |
+5,475
| New | +$40K |
|
400
Strategic Education
STRA
$1.89B
| $38.2K | 0.01% |
+345
| New | +$38.2K |
|
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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.