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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
+17.27%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.96%
Holding
55
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.14M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M

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
$652M
$1.47M 1.01%
35,894
-8,024
-18% -$301K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.99%
+62,600
New +$1.42M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.83%
63,624
-56,858
-47% -$1.06M
COLO
29
Global X MSCI Colombia ETF
COLO
$206M
$1.1M 0.75%
+48,234
New +$1.1M
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.01B
$891K 0.61%
36,983
-12,017
-25% -$263K
EWP icon
31
iShares MSCI Spain ETF
EWP
$2.11B
$848K 0.58%
37,738
-12,262
-25% -$260K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$756K 0.52%
4,827
+1,114
+30% +$164K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$700M
$729K 0.5%
43,862
-10,482
-19% -$163K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$480M
$554K 0.38%
30,786
-6,161
-17% -$103K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$532K 0.36%
5,595
-775
-12% -$71.3K
THD icon
36
iShares MSCI Thailand ETF
THD
$369M
$478K 0.33%
6,763
-2,201
-25% -$149K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$571M
$442K 0.3%
13,502
-4,740
-26% -$140K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$435K 0.3%
7,543
-3,247
-30% -$186K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$418K 0.29%
18,749
-2,427
-11% -$51.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.27%
11,155
+1,080
+11% +$35.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$396K 0.27%
+6,936
New +$376K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$386K 0.26%
8,226
-5,262
-39% -$248K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.26%
5,626
+1,331
+31% +$84K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.04B
$382K 0.26%
20,378
-6,622
-25% -$122K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$350K 0.24%
3,963
-1,879
-32% -$164K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.24%
4,029
+260
+7% +$22.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$292K 0.2%
2,172
-1,034
-32% -$134K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.17%
6,155
-3,078
-33% -$114K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$230K 0.16%
+1,759
New +$213K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$195K 0.13%
15,087
-277
-2% -$3.36K
1
2
3

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Innealta Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Innealta Capital held 55 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innealta Capital's Q2 2020 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.7M.

  • Innealta Capital's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $6.22M increase.
  • Innealta Capital's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $1.28M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $12.7M.
  • Innealta Capital's ten largest holdings make up 58% of its $146M portfolio in Q2 2020.
  • Innealta Capital opened 6 new positions and closed 5 in Q2 2020.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Innealta Capital's 13F filing for Q2 2020, filed 17 Aug 2020.