We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
+$20.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.62M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.75M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$3.41M 1.74%
+33,491
New +$3.32M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.33M 1.69%
28,798
+24,284
+538% +$2.78M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.07M 1.56%
68,565
+400
+0.6% +$17.3K
FLBR icon
29
Franklin FTSE Brazil ETF
FLBR
$554M
$2.58M 1.31%
101,824
– –
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.28M 1.16%
37,121
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.9B
$2.21M 1.12%
23,692
– –
FLKR icon
32
Franklin FTSE South Korea ETF
FLKR
$1.23B
$2.19M 1.11%
65,683
+300
+0.5% +$9.84K
FLCA icon
33
Franklin FTSE Canada ETF
FLCA
$805M
$2.12M 1.08%
64,051
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.13B
$2.05M 1.04%
55,000
– –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.39B
$1.7M 0.86%
65,314
– –
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$177M
$1.69M 0.86%
55,200
– –
EWD icon
37
iShares MSCI Sweden ETF
EWD
$546M
$1.39M 0.71%
+29,881
New +$1.42M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.31M 0.67%
+33,053
New +$1.31M
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.01B
$1.23M 0.62%
+37,820
New +$1.24M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$886K 0.45%
3,975
-167
-4% -$36.2K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$817K 0.42%
40,683
+25,027
+160% +$476K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.01B
$752K 0.38%
+25,937
New +$814K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$723K 0.37%
7,605
+2,615
+52% +$246K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$661K 0.34%
7,697
+2,878
+60% +$245K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$504K 0.26%
+8,644
New +$503K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.25%
4,342
+2,098
+93% +$234K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$430K 0.22%
5,224
+2,596
+99% +$215K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$401K 0.2%
12,824
+4,942
+63% +$153K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$384K 0.2%
4,200
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.19%
7,080
-530
-7% -$28.6K
1
2
3

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Innealta Capital held 57 positions worth $196M, up 19% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital deployed $20.8M of net new capital in Q2 2021, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.56M trimmed.

  • Innealta Capital's largest Q2 2021 buy was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Innealta Capital's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.56M.
  • Innealta Capital fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $2.75M.
  • Innealta Capital's ten largest holdings make up 48% of its $196M portfolio in Q2 2021.
  • Innealta Capital opened 11 new positions and closed 2 in Q2 2021.
  • Innealta Capital's portfolio value rose 19% quarter-over-quarter to $196M.

Based on Innealta Capital's 13F filing for Q2 2021, filed 16 Aug 2021.