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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $32K | 0.01% |
+751
| New | +$31.5K |
|
452
ICU Medical
ICUI
$4.16B
| $31.7K | 0.01% |
+267
| New | +$28.1K |
|
453
Mitek Systems
MITK
$774M
| $31.7K | 0.01% |
+2,832
| New | +$36.3K |
|
454
Ulta Beauty
ULTA
$23.2B
| $31.6K | 0.01% |
+82
| New | +$33.3K |
|
455
Labcorp
LH
$25.4B
| $31.5K | 0.01% |
+155
| New | +$31.5K |
|
456
Vir Biotechnology
VIR
$1.54B
| $31.5K | 0.01% |
+3,541
| New | +$34K |
|
457
Quest Diagnostics
DGX
$26B
| $31.5K | 0.01% |
+230
| New | +$31.5K |
|
458
Darden Restaurants
DRI
$23.8B
| $31.5K | 0.01% |
+208
| New | +$31.7K |
|
459
Enterprise Financial Services Corp
EFSC
$2.42B
| $31.5K | 0.01% |
+769
| New | +$29.9K |
|
460
Jabil
JBL
$35.5B
| $31.4K | 0.01% |
+289
| New | +$35K |
|
461
Ribbon Communications
RBBN
$384M
| $31.2K | 0.01% |
9,478
-526
| -5% | -$1.6K |
|
462
Dick's Sporting Goods
DKS
$17.9B
| $31.2K | 0.01% |
+145
| New | +$30.2K |
|
463
Sarepta Therapeutics
SRPT
$1.68B
| $31K | 0.01% |
+196
| New | +$25.2K |
|
464
Assurant
AIZ
$14.9B
| $30.9K | 0.01% |
+186
| New | +$32.3K |
|
465
Ligand Pharmaceuticals
LGND
$6.06B
| $30.9K | 0.01% |
+367
| New | +$29.2K |
|
466
JB Hunt Transport Services
JBHT
$25.6B
| $30.9K | 0.01% |
+193
| New | +$32.4K |
|
467
Trinity Industries
TRN
$2.59B
| $30.9K | 0.01% |
+1,032
| New | +$30.1K |
|
468
Expeditors International
EXPD
$23.6B
| $30.8K | 0.01% |
+247
| New | +$29.4K |
|
469
Ranpak Holdings
PACK
$472M
| $30.8K | 0.01% |
+4,791
| New | +$32.4K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $30.5K | 0.01% |
+574
| New | +$30.6K |
|
|
BAND
471
Bandwidth Inc
BAND
$1.47B
| $30.4K | 0.01% |
+1,799
| New | +$34K |
|
472
Performance Food Group
PFGC
$17.6B
| $30.3K | 0.01% |
+459
| New | +$32K |
|
473
Old Republic International
ORI
$10.5B
| $30.3K | 0.01% |
+982
| New | +$30.1K |
|
474
JELD-WEN Holding
JELD
$157M
| $30.3K | 0.01% |
+2,246
| New | +$37.5K |
|
475
National Vision
EYE
$1.85B
| $30.2K | 0.01% |
+2,307
| New | +$37.8K |
|
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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.