We are live on ! Find out more
IC

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
CHMG icon
401
Chemung Financial Corp
CHMG
$392M
– –
-2
Closed -$96
CHRD icon
402
Chord Energy
CHRD
$7.39B
– –
-115
Closed -$19.3K
CHRW icon
403
C.H. Robinson
CHRW
$17.5B
– –
-166
Closed -$14.6K
CHX
404
DELISTED
ChampionX
CHX
– –
-90
Closed -$2.99K
CIA icon
405
Citizens
CIA
$192M
– –
-91
Closed -$248
CIM
406
Chimera Investment
CIM
$1B
– –
-17
Closed -$218
CINF icon
407
Cincinnati Financial
CINF
$27.1B
– –
-443
Closed -$52.3K
CIVB icon
408
Civista Bancshares
CIVB
$589M
– –
-656
Closed -$10.2K
CLAR icon
409
Clarus
CLAR
$143M
– –
-9
Closed -$61
CLDX icon
410
Celldex Therapeutics
CLDX
$3.27B
– –
-17
Closed -$629
CLF icon
411
Cleveland-Cliffs
CLF
$6.99B
– –
-14,116
Closed -$217K
CLFD icon
412
Clearfield
CLFD
$374M
– –
-6
Closed -$231
CLH icon
413
Clean Harbors
CLH
$16.3B
– –
-109
Closed -$24.6K
CLMB icon
414
Climb Global Solutions
CLMB
$519M
– –
-624
Closed -$9.8K
CLNE icon
415
Clean Energy Fuels
CLNE
$346M
– –
-11
Closed -$29
CLSK icon
416
CleanSpark
CLSK
$3.16B
– –
-9
Closed -$144
CLW icon
417
Clearwater Paper
CLW
$376M
– –
-1,068
Closed -$51.8K
CLX icon
418
Clorox
CLX
$12.7B
– –
-217
Closed -$29.6K
CMA
419
DELISTED
Comerica
CMA
– –
-3
Closed -$153
CMCO icon
420
Columbus McKinnon
CMCO
$584M
– –
-1,196
Closed -$41.3K
CMCSA icon
421
Comcast
CMCSA
$90B
– –
-1
Closed -$39
CMP icon
422
Compass Minerals
CMP
$1.15B
– –
-1,687
Closed -$17.4K
CMS icon
423
CMS Energy
CMS
$22.3B
– –
-726
Closed -$43.2K
CMT icon
424
Core Molding Technologies
CMT
$234M
– –
-297
Closed -$4.73K
CMTL icon
425
Comtech Telecommunications
CMTL
$51.8M
– –
-5
Closed -$15
15 16
17
18 19

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.