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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
+8.62%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
54.89%
Holding
71
New
14
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.56M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 1.08%
+16,487
New +$2.27M
FLCH icon
27
Franklin FTSE China ETF
FLCH
$288M
$2.3M 1.07%
122,989
– –
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$2.65B
$2.23M 1.03%
68,092
+10
+0% +$325
ENZL icon
29
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.03M 0.94%
41,878
-5,661
-12% -$257K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.89%
10,056
+1,035
+11% +$199K
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.88M 0.87%
40,900
-5,100
-11% -$233K
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.77B
$1.77M 0.82%
+60,893
New +$1.81M
FLBR icon
33
Franklin FTSE Brazil ETF
FLBR
$554M
$1.74M 0.81%
100,862
-32
-0% -$600
THD icon
34
iShares MSCI Thailand ETF
THD
$369M
$1.52M 0.71%
20,222
+33
+0.2% +$2.3K
FLAU icon
35
Franklin FTSE Australia ETF
FLAU
$177M
$1.45M 0.67%
55,200
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$1.44M 0.67%
+58,344
New +$1.36M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.4M 0.65%
36,012
+417
+1% +$16K
FLHK
38
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.38M 0.64%
64,394
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$1.32M 0.61%
+26,613
New +$1.34M
FLKR icon
40
Franklin FTSE South Korea ETF
FLKR
$1.3B
$1.27M 0.59%
65,091
+21
+0% +$402
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.53%
14,677
+292
+2% +$22.4K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.04M 0.48%
70,318
+12,737
+22% +$212K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.04M 0.48%
14,447
+328
+2% +$23.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.48%
26,528
+1,899
+8% +$72.4K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.39B
$1.01M 0.47%
+45,298
New +$985K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$547M
$963K 0.45%
22,707
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$958K 0.45%
20,521
+9,291
+83% +$423K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.8B
$944K 0.44%
+16,713
New +$916K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$480M
$936K 0.43%
+41,794
New +$968K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$874K 0.41%
2,274
+1,523
+203% +$588K
1
2
3

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PCC
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Innealta Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Innealta Capital held 71 positions worth $215M, up 16% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital deployed $15.7M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.05% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.66M trimmed.

  • Innealta Capital's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $11.8M increase.
  • Innealta Capital's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $38.7M.
  • Innealta Capital's ten largest holdings make up 55% of its $215M portfolio in Q4 2022.
  • Innealta Capital opened 14 new positions and closed 5 in Q4 2022.
  • Innealta Capital's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Innealta Capital's 13F filing for Q4 2022, filed 13 Feb 2023.