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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
+6.18%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.79M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.99%
Holding
55
New
5
Increased
9
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.86M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.97M 1.28%
12,067
-7,931
-40% -$1.32M
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.65M 1.07%
37,121
+1,227
+3% +$54.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.53M 1%
11,375
+9,203
+424% +$1.25M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.51M 0.98%
62,600
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.92%
+44,246
New +$1.37M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$949K 0.62%
63,396
-228
-0.4% -$4.05K
EWI icon
32
iShares MSCI Italy ETF
EWI
$1.07B
$902K 0.59%
36,983
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$737K 0.48%
4,328
-499
-10% -$83.9K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$558K 0.36%
+9,256
New +$500K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$494M
$532K 0.35%
30,786
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$450K 0.29%
4,697
-898
-16% -$86.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$373K 0.24%
10,065
-1,090
-10% -$40.8K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$332K 0.22%
3,761
-202
-5% -$17.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$287K 0.19%
4,930
-2,613
-35% -$152K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$265K 0.17%
5,663
-2,563
-31% -$122K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$259K 0.17%
1,759
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.15%
5,448
-707
-11% -$30.7K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$210K 0.14%
15,373
+286
+2% +$3.91K
EPOL icon
44
iShares MSCI Poland ETF
EPOL
$754M
– –
-43,862
Closed -$729K
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$636M
– –
-13,502
Closed -$442K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.14B
– –
-37,738
Closed -$848K
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-20,378
Closed -$382K
COLO
48
Global X MSCI Colombia ETF
COLO
$205M
– –
-48,234
Closed -$1.1M
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-18,749
Closed -$418K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,936
Closed -$396K
1
2
3

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CQWA
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DC
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SCGM
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CCM
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WWM
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Innealta Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Innealta Capital held 55 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital's Q3 2020 filing shows 5 new, 9 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.24M.

  • Innealta Capital's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M.
  • Innealta Capital added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $1.98M increase.
  • Innealta Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Innealta Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $2.4M.
  • Innealta Capital's ten largest holdings make up 56% of its $154M portfolio in Q3 2020.
  • Innealta Capital opened 5 new positions and closed 12 in Q3 2020.
  • Innealta Capital's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.