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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
-4.51%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$2.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$555M
$1.83M 0.98%
100,894
– –
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.81M 0.97%
62,454
-1,223
-2% -$35.8K
FLCA icon
28
Franklin FTSE Canada ETF
FLCA
$802M
$1.75M 0.94%
62,308
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$1.62M 0.87%
9,021
+3,377
+60% +$673K
THD icon
30
iShares MSCI Thailand ETF
THD
$369M
$1.31M 0.71%
20,189
+5,858
+41% +$402K
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$176M
$1.29M 0.69%
55,200
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.23M 0.66%
35,595
-8,584
-19% -$326K
FLHK
33
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.22M 0.66%
64,394
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.09M 0.59%
14,385
+1,341
+10% +$107K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.28B
$1.08M 0.58%
65,070
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.01M 0.54%
14,119
+1,034
+8% +$77.4K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$994K 0.53%
7,708
-28,952
-79% -$4.18M
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$932K 0.5%
57,581
-3,216
-5% -$55.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$899K 0.48%
24,629
+2,128
+9% +$86.4K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$874K 0.47%
9,093
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$856K 0.46%
22,422
+2,845
+15% +$123K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$545M
$818K 0.44%
+22,707
New +$933K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$592K 0.32%
16,976
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.07B
$555K 0.3%
9,665
+919
+11% +$58.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$529K 0.28%
9,446
+549
+6% +$34.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$527K 0.28%
12,025
+555
+5% +$26.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$489K 0.26%
+4,770
New +$526K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$483K 0.26%
11,230
+1,523
+16% +$73K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$324M
$458K 0.25%
+22,695
New +$498K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.19B
$448K 0.24%
15,103
-15,810
-51% -$467K
1
2
3

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Innealta Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Innealta Capital held 67 positions worth $186M, down 4.5% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Innealta Capital's Q3 2022 filing shows 6 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.04% a quarter earlier, followed by Energy.

  • Innealta Capital's largest Q3 2022 buy was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $29.5M increase.
  • Innealta Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11M.
  • Innealta Capital fully exited iShares MSCI Mexico ETF in Q3 2022, selling an estimated $3.05M.
  • Innealta Capital's ten largest holdings make up 64% of its $186M portfolio in Q3 2022.
  • Innealta Capital opened 6 new positions and closed 10 in Q3 2022.
  • Innealta Capital's portfolio value fell 4.5% quarter-over-quarter to $186M.

Based on Innealta Capital's 13F filing for Q3 2022, filed 14 Nov 2022.