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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
+3.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23M
Cap. Flow
+$16.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.75M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.34M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.12M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.08M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.04M
5
RSX
VanEck Russia ETF
RSX
+$2.3M

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
$21.9B
$2.38M 1.18%
30,627
+7,488
+32% +$592K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.32M 1.15%
51,242
-24,186
-32% -$1.04M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.25M 1.12%
74,096
+54,937
+287% +$1.68M
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.16M 1.07%
36,421
– –
FLCA icon
30
Franklin FTSE Canada ETF
FLCA
$805M
$2.15M 1.07%
62,308
-16
-0% -$550
FLRU
31
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.12M 1.05%
+69,765
New +$2.3M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$2.05M 1.02%
76,895
-76,753
-50% -$2.3M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.88M 0.93%
+3,950
New +$1.82M
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.8M 0.9%
65,070
+5
+0% +$141
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$554M
$1.77M 0.88%
100,894
+33
+0% +$617
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.75M 0.87%
+33,704
New +$1.62M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.85%
22,915
+2,634
+13% +$198K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.71M 0.85%
40,647
+3,593
+10% +$147K
FLAU icon
39
Franklin FTSE Australia ETF
FLAU
$177M
$1.63M 0.81%
55,200
– –
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.39B
$1.6M 0.79%
64,330
– –
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.59M 0.79%
68,801
-68,801
-50% -$1.65M
FLHK
42
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.58M 0.78%
+64,394
New +$1.65M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.75%
+6,771
New +$1.53M
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.59B
$1.46M 0.72%
44,471
-144,856
-77% -$4.81M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$546M
$1.32M 0.65%
28,481
-1,400
-5% -$65.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.58%
4,830
+548
+13% +$129K
EWQ icon
47
iShares MSCI France ETF
EWQ
$335M
$1.17M 0.58%
29,967
-4,253
-12% -$165K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.54%
13,700
-13,043
-49% -$1.04M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.54%
+23,877
New +$1.09M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.51%
6,887
+38
+0.6% +$5.6K
1
2
3

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PCC
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MWM
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GPA
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Innealta Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Innealta Capital held 71 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital deployed $16.8M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $4.81M trimmed.

  • Innealta Capital's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $17M increase.
  • Innealta Capital's biggest Q4 2021 reduction was iShares MSCI Germany ETF, cutting an estimated $4.81M.
  • Innealta Capital fully exited iShares MSCI Chile ETF in Q4 2021, selling an estimated $674K.
  • Innealta Capital's ten largest holdings make up 45% of its $202M portfolio in Q4 2021.
  • Innealta Capital opened 12 new positions and closed 1 in Q4 2021.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Innealta Capital's 13F filing for Q4 2021, filed 15 Feb 2022.