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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
CNK icon
426
Cinemark Holdings
CNK
$4.32B
– –
-35
Closed -$757
CNMD icon
427
CONMED
CNMD
$1.47B
– –
-595
Closed -$41.2K
CNO icon
428
CNO Financial Group
CNO
$5.11B
– –
-5
Closed -$139
CNNE icon
429
Cannae Holdings
CNNE
$649M
– –
-2,650
Closed -$48.1K
CNOB icon
430
Center Bancorp
CNOB
$1.78B
– –
-6
Closed -$113
CNP icon
431
CenterPoint Energy
CNP
$26.8B
– –
-1,631
Closed -$50.5K
CNS icon
432
Cohen & Steers
CNS
$4.3B
– –
-16
Closed -$1.16K
CNX icon
433
CNX Resources
CNX
$5.2B
– –
-5,387
Closed -$131K
CNXC icon
434
Concentrix
CNXC
$1.57B
– –
-170
Closed -$10.8K
CNXN icon
435
PC Connection
CNXN
$2.12B
– –
-936
Closed -$60.1K
CODA icon
436
Coda Octopus Group
CODA
$120M
– –
-18
Closed -$108
COGT icon
437
Cogent Biosciences
COGT
$7.24B
– –
-86
Closed -$725
COHR icon
438
Coherent
COHR
$74.2B
– –
-2,047
Closed -$148K
COHU icon
439
Cohu
COHU
$2.5B
– –
-638
Closed -$21.1K
COKE icon
440
Coca-Cola Consolidated
COKE
$12.8B
– –
-200
Closed -$21.7K
COLB icon
441
Columbia Banking Systems
COLB
$8.84B
– –
-1
Closed -$20
COLM icon
442
Columbia Sportswear
COLM
$2.93B
– –
-15
Closed -$1.19K
COO icon
443
Cooper Companies
COO
$14.5B
– –
-281
Closed -$24.5K
COOP
444
DELISTED
Mr. Cooper
COOP
– –
-61
Closed -$4.96K
CORT icon
445
Corcept Therapeutics
CORT
$12B
– –
-33
Closed -$1.07K
COTY icon
446
Coty
COTY
$2.48B
– –
-2
Closed -$20
CPB icon
447
Campbell Soup
CPB
$6.87B
– –
-483
Closed -$21.8K
CPF icon
448
Central Pacific Financial
CPF
$1B
– –
-974
Closed -$20.6K
CPHC icon
449
Canterbury Park Holding Corp
CPHC
$80M
– –
-2
Closed -$44
CPK icon
450
Chesapeake Utilities
CPK
$3.21B
– –
-5
Closed -$531
16 17
18
19 20

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SCGM
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CCM
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WWM
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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.