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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 | |
|---|---|---|---|---|---|---|
401
CVB Financial
CVBF
$4.03B
| $38.2K | 0.01% |
+2,214
| New | +$36.9K |
|
402
Grocery Outlet
GO
$975M
| $38.1K | 0.01% |
+1,723
| New | +$40.8K |
|
403
Monro
MNRO
$411M
| $38K | 0.01% |
+1,593
| New | +$42.5K |
|
|
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8K | 0.01% |
+3,974
| New | +$37.8K |
|
405
Viavi Solutions
VIAV
$9.6B
| $37.5K | 0.01% |
+5,462
| New | +$42.5K |
|
406
Community Trust Bancorp
CTBI
$1.43B
| $36.7K | 0.01% |
+841
| New | +$35.4K |
|
407
Hovnanian Enterprises
HOV
$808M
| $36.6K | 0.01% |
+258
| New | +$38.8K |
|
408
Atmos Energy
ATO
$28.7B
| $36.5K | 0.01% |
+313
| New | +$36.5K |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $36.5K | 0.01% |
+1,783
| New | +$35.4K |
|
|
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
| $36.5K | 0.01% |
+1,404
| New | +$34.6K |
|
411
Titan Machinery
TITN
$458M
| $36K | 0.01% |
+2,263
| New | +$47.3K |
|
412
NRG Energy
NRG
$25.5B
| $35.9K | 0.01% |
+461
| New | +$35.7K |
|
413
Myriad Genetics
MYGN
$301M
| $35.9K | 0.01% |
+1,466
| New | +$32.2K |
|
|
VRNT
414
DELISTED
Verint Systems
VRNT
| $35.7K | 0.01% |
+1,110
| New | +$35.4K |
|
415
Corpay
CPAY
$25.8B
| $35.7K | 0.01% |
+134
| New | +$37.9K |
|
416
Molina Healthcare
MOH
$10.2B
| $35.7K | 0.01% |
+120
| New | +$40.7K |
|
417
Certara
CERT
$1.25B
| $35.6K | 0.01% |
+2,568
| New | +$42.2K |
|
418
Best Buy
BBY
$17.8B
| $35.2K | 0.01% |
+418
| New | +$33.2K |
|
419
QCR Holdings
QCRH
$1.72B
| $35K | 0.01% |
+583
| New | +$33.3K |
|
420
Graham Holdings Company
GHC
$5.14B
| $35K | 0.01% |
+50
| New | +$36.5K |
|
421
Universal Health Services
UHS
$10.4B
| $35K | 0.01% |
+189
| New | +$33.4K |
|
422
Ecovyst
ECVT
$1.25B
| $34.9K | 0.01% |
+3,888
| New | +$37.6K |
|
423
Helios Technologies
HLIO
$2.72B
| $34.7K | 0.01% |
+727
| New | +$34.8K |
|
424
Booz Allen Hamilton
BAH
$8.65B
| $34.5K | 0.01% |
+224
| New | +$33.6K |
|
|
GDEN
425
DELISTED
Golden Entertainment
GDEN
| $34.5K | 0.01% |
+1,108
| New | +$35.2K |
|
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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.