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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
CPIX icon
451
Cumberland Pharmaceuticals
CPIX
$117M
– –
-948
Closed -$1.45K
CPRX
452
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-162
Closed -$2.51K
CPSS icon
453
Consumer Portfolio Services
CPSS
$206M
– –
-2
Closed -$20
CR icon
454
Crane Co
CR
$12.7B
– –
-23
Closed -$3.33K
CRAI icon
455
CRA International
CRAI
$1.06B
– –
-8
Closed -$1.38K
CRI icon
456
Carter's
CRI
$1.47B
– –
-16
Closed -$992
CRK icon
457
Comstock Resources
CRK
$3.94B
– –
-12
Closed -$125
CRL icon
458
Charles River Laboratories
CRL
$12.8B
– –
-72
Closed -$14.9K
CRMT icon
459
America's Car Mart
CRMT
$26.9M
– –
-341
Closed -$20.5K
CRNC icon
460
Cerence
CRNC
$414M
– –
-3,911
Closed -$11.1K
CRNX icon
461
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-36
Closed -$1.61K
CROX icon
462
Crocs
CROX
$6.55B
– –
-122
Closed -$17.8K
CRS icon
463
Carpenter Technology
CRS
$28.4B
– –
-18
Closed -$1.97K
CRSR icon
464
Corsair Gaming
CRSR
$1.55B
– –
-78
Closed -$861
CRUS icon
465
Cirrus Logic
CRUS
$6.26B
– –
-1,503
Closed -$192K
CRVL icon
466
CorVel
CRVL
$3.19B
– –
-33
Closed -$2.8K
CRWS icon
467
Crown Crafts
CRWS
$32.3M
– –
-347
Closed -$1.81K
CSGS
468
DELISTED
CSG Systems International
CSGS
– –
-32
Closed -$1.32K
CSL icon
469
Carlisle Companies
CSL
$15.4B
– –
-24
Closed -$9.72K
CSPI icon
470
CSP Inc
CSPI
$82.1M
– –
-3
Closed -$45
CSV icon
471
Carriage Services
CSV
$569M
– –
-14
Closed -$376
CSW
472
CSW Industrials
CSW
$5.71B
– –
-7
Closed -$1.86K
CTBI icon
473
Community Trust Bancorp
CTBI
$1.41B
– –
-841
Closed -$36.7K
CTMX icon
474
CytomX Therapeutics
CTMX
$754M
– –
-2
Closed -$2
CTOS icon
475
Custom Truck One Source
CTOS
$2.37B
– –
-5,203
Closed -$22.6K
17 18
19
20 21

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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.