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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
-$23.9M
Cap. Flow %
-14.87%
Top 10 Hldgs %
48.92%
Holding
99
New
14
Increased
18
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.17M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$547M
$2.02M 1.26%
29,808
+3,948
+15% +$287K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.79M 1.11%
46,676
+38,667
+483% +$1.41M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 1.06%
31,541
-9,496
-23% -$532K
FLIN icon
29
Franklin FTSE India ETF
FLIN
$2.77B
$1.68M 1.04%
50,486
-8,305
-14% -$303K
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.67M 1.04%
20,753
+14,538
+234% +$1.23M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 1.03%
24,442
+8,242
+51% +$572K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$1.47M 0.91%
37,011
+22,761
+160% +$972K
FLSW icon
33
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.43M 0.89%
35,164
-1,667
-5% -$70.5K
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.4M 0.87%
35,006
-42
-0.1% -$1.71K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.37M 0.85%
3,179
-1,023
-24% -$458K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.24M 0.77%
25,865
+12,342
+91% +$601K
FLAU icon
37
Franklin FTSE Australia ETF
FLAU
$177M
$1.23M 0.76%
37,289
– –
EWQ icon
38
iShares MSCI France ETF
EWQ
$335M
$1.14M 0.71%
26,393
-19,326
-42% -$874K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.68%
10,013
+799
+9% +$88.1K
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$571M
$1.06M 0.66%
18,392
-308
-2% -$18.7K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.04M 0.64%
25,356
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.63%
+8,185
New +$1.04M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$971K 0.6%
+12,350
New +$993K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.24B
$938K 0.58%
40,610
-32,522
-44% -$749K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$900K 0.56%
12,227
-9,993
-45% -$741K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$837K 0.52%
7,197
+5,429
+307% +$628K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.14B
$815K 0.51%
+17,889
New +$824K
EWD icon
48
iShares MSCI Sweden ETF
EWD
$546M
$686K 0.43%
14,078
-5,604
-28% -$289K
BBCA icon
49
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$588K 0.37%
6,249
-2,654
-30% -$254K
FLBR icon
50
Franklin FTSE Brazil ETF
FLBR
$554M
$588K 0.37%
24,594
+286
+1% +$6.4K
1
2
3 4

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Innealta Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Innealta Capital held 99 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innealta Capital withdrew a net $23.9M in Q1 2026, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Innealta Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $3.87M.

  • Innealta Capital's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 15,234 shares worth $3.87M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $5.45M increase.
  • Innealta Capital's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Innealta Capital fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.41M.
  • Innealta Capital's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • Innealta Capital opened 14 new positions and closed 24 in Q1 2026.
  • Innealta Capital's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.