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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
-19.91%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$340K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.69M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$1.45M 1.12%
43,918
-128
-0.3% -$5.35K
SMH icon
27
VanEck Semiconductor ETF
SMH
$72.3B
$1.35M 1.04%
+23,000
New +$1.55M
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.07B
$1.02M 0.79%
+49,000
New +$1.31M
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.15B
$1.02M 0.79%
+50,000
New +$1.3M
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$747M
$803K 0.62%
54,344
-31,086
-36% -$570K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$493M
$715K 0.55%
36,947
-11,781
-24% -$260K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$637K 0.49%
+13,488
New +$577K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$626K 0.48%
10,790
-370,818
-97% -$21.2M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$602K 0.47%
6,510
+4,802
+281% +$539K
THD icon
35
iShares MSCI Thailand ETF
THD
$368M
$572K 0.44%
8,964
-866
-9% -$63.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$570K 0.44%
6,370
-16,268
-72% -$1.48M
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$636M
$503K 0.39%
18,242
-56,340
-76% -$1.75M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$499K 0.39%
5,842
-1,652
-22% -$140K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$479K 0.37%
3,713
+2,084
+128% +$322K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.05B
$468K 0.36%
+27,000
New +$586K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$464K 0.36%
3,823
-81,312
-96% -$9.36M
HYEM icon
42
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$453K 0.35%
21,176
-3,046
-13% -$69.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$397K 0.31%
3,206
+506
+19% +$64.5K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$332K 0.26%
2,491
-3,160
-56% -$407K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.25%
+3,769
New +$322K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$310K 0.24%
9,233
-1,057
-10% -$43.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$290K 0.22%
10,075
+1,105
+12% +$41.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$241K 0.19%
4,295
-269
-6% -$20K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$182K 0.14%
15,364
-13,149
-46% -$191K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,487
Closed -$3.31M
1
2
3

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Innealta Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Innealta Capital held 66 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Innealta Capital's Q1 2020 filing shows 17 new, 15 increased, 17 reduced and 17 closed positions. Its largest new stake was iShares China Large-Cap ETF: 238,000 shares worth $8.94M. The largest sale was Vanguard Total International Bond ETF, an estimated $21.2M.

  • Innealta Capital's largest Q1 2020 buy was iShares China Large-Cap ETF: 238,000 shares worth $8.94M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $5.23M increase.
  • Innealta Capital's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $21.2M.
  • Innealta Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $8.59M.
  • Innealta Capital's ten largest holdings make up 59% of its $129M portfolio in Q1 2020.
  • Innealta Capital opened 17 new positions and closed 17 in Q1 2020.
  • Innealta Capital's portfolio value fell 14% quarter-over-quarter to $129M.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.