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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
-2.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$18M
Cap. Flow
-$12.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 1.62%
22,617
-19,363
-46% -$2.5M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 1.47%
100,580
-79,162
-44% -$1.96M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.14M 1.2%
36,421
-700
-2% -$42K
FLCA icon
29
Franklin FTSE Canada ETF
FLCA
$805M
$2.02M 1.13%
62,324
-1,727
-3% -$57K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.02M 1.13%
26,743
-25,500
-49% -$1.89M
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$554M
$2.02M 1.13%
100,861
-963
-0.9% -$21.9K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.13B
$2M 1.12%
55,000
– –
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.87M 1.05%
65,065
-618
-0.9% -$19.1K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$21.9B
$1.87M 1.05%
23,139
-553
-2% -$48.1K
FLAU icon
35
Franklin FTSE Australia ETF
FLAU
$177M
$1.61M 0.9%
55,200
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.39B
$1.6M 0.89%
64,330
-984
-2% -$25.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.84%
+20,281
New +$1.54M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.45M 0.81%
37,054
+4,001
+12% +$160K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$546M
$1.34M 0.75%
29,881
– –
EWQ icon
40
iShares MSCI France ETF
EWQ
$335M
$1.27M 0.71%
+34,220
New +$1.31M
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.01B
$1.2M 0.67%
37,820
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$988K 0.55%
6,849
-20,206
-75% -$3M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$951K 0.53%
4,282
+307
+8% +$70K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$859K 0.48%
40,795
+112
+0.3% +$2.25K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$823K 0.46%
8,713
+1,108
+15% +$106K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$783K 0.44%
9,165
+1,468
+19% +$127K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$742K 0.42%
13,170
+4,526
+52% +$266K
ECH icon
48
iShares MSCI Chile ETF
ECH
$1.01B
$674K 0.38%
25,937
– –
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$587K 0.33%
+19,159
New +$587K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$489K 0.27%
6,033
+809
+15% +$66.7K
1
2
3

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Innealta Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Innealta Capital held 62 positions worth $179M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $12.1M in Q3 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.53M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares MSCI India ETF worth $5.85M.

  • Innealta Capital's largest Q3 2021 buy was iShares MSCI India ETF: 120,204 shares worth $5.85M.
  • Innealta Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.01M increase.
  • Innealta Capital's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Innealta Capital fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $3.53M.
  • Innealta Capital's ten largest holdings make up 46% of its $179M portfolio in Q3 2021.
  • Innealta Capital opened 7 new positions and closed 3 in Q3 2021.
  • Innealta Capital's portfolio value fell 9.1% quarter-over-quarter to $179M.

Based on Innealta Capital's 13F filing for Q3 2021, filed 15 Nov 2021.