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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
+5.42%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.09M
Cap. Flow
-$10.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
52.86%
Holding
51
New
12
Increased
7
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.56M
2
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$4.91M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.11M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.6B
$2.13M 1.29%
23,692
-23,244
-50% -$2.11M
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$553M
$2.11M 1.28%
+101,824
New +$2.18M
FLKR icon
28
Franklin FTSE South Korea ETF
FLKR
$1.41B
$2.08M 1.27%
+65,383
New +$2.11M
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.06M 1.25%
37,121
– –
FLCA icon
30
Franklin FTSE Canada ETF
FLCA
$824M
$1.94M 1.18%
+64,051
New +$1.86M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.27B
$1.87M 1.14%
55,000
-55,000
-50% -$1.8M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.44B
$1.62M 0.98%
65,314
-65,185
-50% -$1.62M
FLAU icon
33
Franklin FTSE Australia ETF
FLAU
$182M
$1.61M 0.98%
+55,200
New +$1.61M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.59M 0.97%
+10,522
New +$1.52M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$856K 0.52%
4,142
-888
-18% -$180K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$510K 0.31%
4,514
-22,611
-83% -$2.63M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$464K 0.28%
4,990
-164
-3% -$15.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$408K 0.25%
4,819
+294
+6% +$25.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$396K 0.24%
7,610
-3,935
-34% -$197K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$384K 0.23%
+4,200
New +$384K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.21%
6,606
+233
+4% +$12.4K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$270K 0.16%
15,656
-1,814
-10% -$30.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.15%
2,244
-661
-23% -$69.2K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.15%
+7,882
New +$243K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.37B
$215K 0.13%
2,628
-628
-19% -$51.6K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$203K 0.12%
+1,559
New +$205K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,419
Closed -$259K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-55,000
Closed -$1.61M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-10,722
Closed -$741K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,759
Closed -$284K
1
2
3

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SCGM
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CCM
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WWM
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Innealta Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Innealta Capital held 51 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Innealta Capital withdrew a net $10.9M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.61M position sold in full.

Against the trend, Innealta Capital opened a new position in Franklin FTSE Switzerland ETF worth $4.84M.

  • Innealta Capital's largest Q1 2021 buy was Franklin FTSE Switzerland ETF: 160,500 shares worth $4.84M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.56M increase.
  • Innealta Capital's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Innealta Capital fully exited iShares MSCI United Kingdom ETF in Q1 2021, selling an estimated $1.61M.
  • Innealta Capital's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
  • Innealta Capital opened 12 new positions and closed 5 in Q1 2021.
  • Innealta Capital's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Innealta Capital's 13F filing for Q1 2021, filed 17 May 2021.