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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
-0.89%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$30M
Cap. Flow
-$21.6M
Cap. Flow %
-12.59%
Top 10 Hldgs %
46.45%
Holding
72
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
26
Franklin FTSE Canada ETF
FLCA
$822M
$2.26M 1.32%
62,308
– –
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.26M 1.32%
76,357
+2,261
+3% +$68K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$23.8B
$2.18M 1.27%
30,627
– –
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$2.06M 1.2%
36,421
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.98M 1.15%
44,810
-6,432
-13% -$274K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.92M 1.12%
27,659
+4,744
+21% +$336K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.79M 1.04%
3,948
-2
-0.1% -$894
FLAU icon
33
Franklin FTSE Australia ETF
FLAU
$182M
$1.73M 1.01%
55,200
– –
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.44B
$1.7M 0.99%
64,330
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.7M 0.99%
40,704
+57
+0.1% +$2.35K
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.65M 0.96%
65,070
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.95%
33,708
+4
+0% +$187
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.55M 0.91%
68,801
– –
FLHK
39
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.51M 0.88%
64,394
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$1.41M 0.82%
13,046
-20,628
-61% -$2.18M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.17M 0.68%
5,126
+296
+6% +$66.6K
EWD icon
42
iShares MSCI Sweden ETF
EWD
$592M
$1.11M 0.64%
28,481
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.09M 0.64%
13,700
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.07M 0.63%
23,877
– –
EWQ icon
45
iShares MSCI France ETF
EWQ
$343M
$1.06M 0.62%
29,967
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$996K 0.58%
11,575
+1,859
+19% +$165K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$953K 0.56%
54,045
+6,521
+14% +$105K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.26B
$951K 0.55%
23,656
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.07B
$950K 0.55%
25,116
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$950K 0.55%
20,592
+11,047
+116% +$531K
1
2
3

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CQWA
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DC
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SCGM
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CCM
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DRC
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WWM
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Innealta Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Innealta Capital held 72 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $21.6M in Q1 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.92M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.9M.

  • Innealta Capital's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 37,202 shares worth $3.9M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.51M increase.
  • Innealta Capital's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $3.36M.
  • Innealta Capital fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.92M.
  • Innealta Capital's ten largest holdings make up 46% of its $172M portfolio in Q1 2022.
  • Innealta Capital opened 2 new positions and closed 10 in Q1 2022.
  • Innealta Capital's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Innealta Capital's 13F filing for Q1 2022, filed 16 May 2022.