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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
+13.59%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.57%
Holding
46
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.31M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.52M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.69M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.61M 0.95%
55,000
-166,198
-75% -$4.58M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.27M 0.75%
66,818
+3,422
+5% +$59K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$979K 0.58%
5,030
+702
+16% +$128K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$193B
$741K 0.44%
+10,722
New +$693K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$531K 0.31%
11,545
+1,480
+15% +$62.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$501K 0.3%
5,154
+457
+10% +$44K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$399K 0.24%
4,525
+764
+20% +$67.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.19%
6,373
+925
+17% +$43.5K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$284K 0.17%
1,759
– –
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$284K 0.17%
6,296
+633
+11% +$28.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.16%
+2,905
New +$239K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$267K 0.16%
17,470
+2,097
+14% +$29.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$259K 0.15%
4,419
-511
-10% -$29.8K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.28B
$259K 0.15%
+3,256
New +$239K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-30,786
Closed -$532K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.06B
– –
-36,983
Closed -$902K
EWQ icon
42
iShares MSCI France ETF
EWQ
$340M
– –
-105,248
Closed -$2.94M
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
– –
-9,256
Closed -$558K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-50,108
Closed -$6.69M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
– –
-14,718
Closed -$2.21M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,375
Closed -$1.53M
1
2

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CCW
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PCC
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MWM
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GPA
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CF
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Innealta Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Innealta Capital held 46 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innealta Capital's Q4 2020 filing shows 3 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,722 shares worth $741K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.69M.

  • Innealta Capital's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 10,722 shares worth $741K.
  • Innealta Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $6.7M increase.
  • Innealta Capital's biggest Q4 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.69M.
  • Innealta Capital's ten largest holdings make up 60% of its $170M portfolio in Q4 2020.
  • Innealta Capital opened 3 new positions and closed 7 in Q4 2020.
  • Innealta Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Innealta Capital's 13F filing for Q4 2020, filed 16 Feb 2021.