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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
-13.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.34%
Top 10 Hldgs %
56.07%
Holding
73
New
11
Increased
33
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.17M 1.11%
120,789
– –
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.15M 1.1%
+46,000
New +$2.16M
FLCA icon
28
Franklin FTSE Canada ETF
FLCA
$805M
$1.9M 0.98%
62,308
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.13B
$1.9M 0.98%
56,460
+32,804
+139% +$1.21M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.39B
$1.89M 0.97%
89,240
+24,910
+39% +$602K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.88M 0.96%
63,677
-12,680
-17% -$374K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.8M 0.92%
30,596
+2,937
+11% +$188K
FLBR icon
33
Franklin FTSE Brazil ETF
FLBR
$554M
$1.68M 0.86%
100,894
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.83%
44,179
+3,475
+9% +$138K
FLHK
35
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.46M 0.75%
64,394
– –
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$177M
$1.38M 0.71%
55,200
– –
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.34M 0.69%
65,070
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.1M 0.56%
60,797
+6,752
+12% +$128K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.55%
5,644
+518
+10% +$106K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.54%
13,044
+1,469
+13% +$120K
THD icon
41
iShares MSCI Thailand ETF
THD
$369M
$988K 0.51%
+14,331
New +$1.05M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$985K 0.51%
13,085
+1,241
+10% +$94.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$937K 0.48%
22,501
+1,909
+9% +$82.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$922K 0.47%
9,093
-28,109
-76% -$2.9M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$867K 0.44%
19,577
+1,732
+10% +$82.7K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.28B
$847K 0.43%
30,913
+5,797
+23% +$192K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$681K 0.35%
16,976
+751
+5% +$31.5K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
$622K 0.32%
18,329
-62,046
-77% -$1.94M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$556K 0.29%
8,897
+428
+5% +$29.1K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$555K 0.28%
8,746
+746
+9% +$51K
1
2
3

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Innealta Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Innealta Capital held 73 positions worth $195M, up 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital deployed $47.4M of net new capital in Q2 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.1M trimmed.

  • Innealta Capital's largest Q2 2022 buy was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $14.5M increase.
  • Innealta Capital's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.1M.
  • Innealta Capital fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.38M.
  • Innealta Capital's ten largest holdings make up 56% of its $195M portfolio in Q2 2022.
  • Innealta Capital opened 11 new positions and closed 12 in Q2 2022.
  • Innealta Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.