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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 | |
|---|---|---|---|---|---|---|
426
Allegiant Air
ALGT
$2.79B
| $34.3K | 0.01% |
+683
| New | +$38.2K |
|
427
Jones Lang LaSalle
JLL
$17.2B
| $34.3K | 0.01% |
+167
| New | +$32.4K |
|
428
American Public Education
APEI
$987M
| $34K | 0.01% |
+1,935
| New | +$30.4K |
|
429
HF Sinclair
DINO
$14.8B
| $33.8K | 0.01% |
+634
| New | +$35.7K |
|
430
Gen Digital
GEN
$16.7B
| $33.8K | 0.01% |
+1,352
| New | +$30.9K |
|
431
First Busey Corp
BUSE
$2.61B
| $33.7K | 0.01% |
+1,391
| New | +$31.8K |
|
432
Select Water Solutions
WTTR
$2.77B
| $33.6K | 0.01% |
+3,143
| New | +$31.1K |
|
|
ETWO
433
DELISTED
E2open Parent Holdings
ETWO
| $33.5K | 0.01% |
+7,465
| New | +$33.6K |
|
434
Wabash National
WNC
$518M
| $33.2K | 0.01% |
+1,520
| New | +$35.8K |
|
435
Lennox International
LII
$15.4B
| $33.2K | 0.01% |
+62
| New | +$30.5K |
|
436
Pediatrix Medical
MD
$2.13B
| $33.2K | 0.01% |
+4,393
| New | +$36.3K |
|
437
Innoviva
INVA
$1.51B
| $33.1K | 0.01% |
+2,016
| New | +$31.3K |
|
438
B&G Foods
BGS
$286M
| $32.9K | 0.01% |
+4,068
| New | +$40.1K |
|
439
United Therapeutics
UTHR
$22B
| $32.8K | 0.01% |
+103
| New | +$27.3K |
|
440
ArcBest
ARCB
$3.17B
| $32.8K | 0.01% |
+306
| New | +$36.9K |
|
441
Omnicom Group
OMC
$22.4B
| $32.7K | 0.01% |
+365
| New | +$33.9K |
|
442
Zoom
ZM
$29.5B
| $32.7K | 0.01% |
+552
| New | +$33.9K |
|
443
Southwest Airlines
LUV
$23.9B
| $32.6K | 0.01% |
+1,141
| New | +$31.8K |
|
444
Steel Dynamics
STLD
$38.1B
| $32.5K | 0.01% |
+251
| New | +$33.5K |
|
445
Casey's General Stores
CASY
$31.6B
| $32.4K | 0.01% |
+85
| New | +$28.4K |
|
446
Owens Corning
OC
$12.3B
| $32.3K | 0.01% |
+186
| New | +$32.2K |
|
447
Regions Financial
RF
$27.2B
| $32.2K | 0.01% |
+1,606
| New | +$31.1K |
|
448
Interface
TILE
$2.04B
| $32.2K | 0.01% |
+2,191
| New | +$34.1K |
|
449
Snap-on
SNA
$21.7B
| $32.2K | 0.01% |
+123
| New | +$33.8K |
|
450
Incyte
INCY
$24.3B
| $32K | 0.01% |
+528
| New | +$29.9K |
|
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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.