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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
+2.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.6M
Cap. Flow
+$33.7M
Cap. Flow %
22.48%
Top 10 Hldgs %
59.04%
Holding
50
New
8
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.36M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$232K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 1.29%
64,244
-18,950
-23% -$562K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$700M
$1.8M 1.2%
85,430
-294
-0.3% -$6.25K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 1.1%
+20,322
New +$1.62M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.92B
$1.62M 1.08%
36,061
+42
+0.1% +$1.86K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.55M 1.03%
26,578
+9,884
+59% +$548K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.36M 0.91%
35,197
-172
-0.5% -$6.65K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$480M
$1.25M 0.83%
48,728
-514
-1% -$12.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.81%
+39,498
New +$1.17M
THD icon
34
iShares MSCI Thailand ETF
THD
$369M
$861K 0.57%
9,830
-321
-3% -$28.2K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$711K 0.47%
5,651
-125
-2% -$15.8K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$628K 0.42%
7,494
+1,806
+32% +$152K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$575K 0.38%
24,222
-9,904
-29% -$232K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$472K 0.31%
28,513
-7,488
-21% -$121K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.31%
+10,290
New +$436K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.26%
4,564
+1,733
+61% +$139K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.25%
8,970
+3,430
+62% +$136K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.23%
2,700
-38
-1% -$4.84K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$341K 0.23%
11,085
-1,301
-11% -$40K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$338K 0.23%
7,247
+1,299
+22% +$59.9K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$331K 0.22%
+4,762
New +$327K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.18%
+1,629
New +$255K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.17%
+4,758
New +$245K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.15%
1,708
-44
-3% -$5.44K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$564M
$209K 0.14%
1,806
-34
-2% -$3.94K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,444
Closed -$343K
1
2

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RCWM
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PCC
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MWM
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Innealta Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Innealta Capital held 50 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Innealta Capital deployed $33.7M of net new capital in Q4 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 158,000 shares worth $14.4M.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Innealta Capital's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 158,000 shares worth $14.4M.
  • Innealta Capital added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $5.66M increase.
  • Innealta Capital's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Innealta Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2019, selling an estimated $343K.
  • Innealta Capital's ten largest holdings make up 59% of its $150M portfolio in Q4 2019.
  • Innealta Capital opened 8 new positions and closed 1 in Q4 2019.
  • Innealta Capital's portfolio value rose 32% quarter-over-quarter to $150M.

Based on Innealta Capital's 13F filing for Q4 2019, filed 14 Feb 2020.