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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
CCRN
376
DELISTED
Cross Country Healthcare
CCRN
– –
-894
Closed -$12.4K
CCS icon
377
Century Communities
CCS
$2.03B
– –
-1,983
Closed -$162K
CCSI icon
378
Consensus Cloud Solutions
CCSI
$647M
– –
-1
Closed -$17
CDE icon
379
Coeur Mining
CDE
$17.9B
– –
-1,370
Closed -$7.7K
CDNA icon
380
CareDx
CDNA
$2.42B
– –
-13
Closed -$202
CDP icon
381
COPT Defense Properties
CDP
$4.21B
– –
-35
Closed -$876
CDXS icon
382
Codexis
CDXS
$158M
– –
-59
Closed -$183
CE icon
383
Celanese
CE
$4.82B
– –
-170
Closed -$22.9K
CELH icon
384
Celsius Holdings
CELH
$7.1B
– –
-289
Closed -$16.5K
CENTA icon
385
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-2,565
Closed -$84.7K
CENX icon
386
Century Aluminum
CENX
$5.07B
– –
-26
Closed -$436
CERS icon
387
Cerus
CERS
$474M
– –
-105
Closed -$185
CERT icon
388
Certara
CERT
$1.25B
– –
-2,568
Closed -$35.6K
CEVA icon
389
CEVA Inc
CEVA
$1.08B
– –
-1,056
Closed -$20.4K
CF icon
390
CF Industries
CF
$17.3B
– –
-221
Closed -$16.4K
CFFI icon
391
C&F Financial
CFFI
$286M
– –
-460
Closed -$22.2K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
– –
-706
Closed -$25.4K
CG icon
393
Carlyle Group
CG
$17.2B
– –
-44
Closed -$1.77K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.2B
– –
-3
Closed -$305
CGNX icon
395
Cognex
CGNX
$11.3B
– –
-89
Closed -$4.16K
CHDN icon
396
Churchill Downs
CHDN
$6.12B
– –
-1
Closed -$140
CHE icon
397
Chemed
CHE
$7.22B
– –
-23
Closed -$12.5K
CHEF icon
398
Chefs' Warehouse
CHEF
$4.5B
– –
-20
Closed -$782
CHGG icon
399
Chegg
CHGG
$103M
– –
-1,820
Closed -$5.75K
CHH icon
400
Choice Hotels
CHH
$4.8B
– –
-11
Closed -$1.31K
14 15
16
17 18

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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.