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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
+5.72%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.63%
Holding
71
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.05%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.77M 1.17%
61,137
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.76M 1.17%
41,246
-3,379
-8% -$222K
FLGR icon
28
Franklin FTSE Germany ETF
FLGR
$39M
$2.67M 1.13%
120,789
– –
FLTW icon
29
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$2.53M 1.07%
68,092
– –
FLCH icon
30
Franklin FTSE China ETF
FLCH
$305M
$2.42M 1.02%
122,989
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.09M 0.89%
10,258
+202
+2% +$40.4K
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$83.3M
$1.73M 0.73%
34,715
-7,163
-17% -$358K
FLBR icon
33
Franklin FTSE Brazil ETF
FLBR
$550M
$1.7M 0.72%
100,863
+1
+0% +$17
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.68B
$1.69M 0.71%
60,893
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.97B
$1.58M 0.67%
26,613
– –
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.56M 0.66%
33,700
-7,200
-18% -$332K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.49M 0.63%
36,616
+604
+2% +$24.5K
THD icon
38
iShares MSCI Thailand ETF
THD
$369M
$1.48M 0.63%
20,222
– –
FLAU icon
39
Franklin FTSE Australia ETF
FLAU
$182M
$1.48M 0.63%
55,200
– –
FLHK
40
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.38M 0.58%
64,394
– –
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.38B
$1.37M 0.58%
65,091
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.54%
15,893
+1,216
+8% +$96.4K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.13M 0.48%
15,360
+913
+6% +$66.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.47%
27,477
+949
+4% +$38.7K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.44B
$1.04M 0.44%
45,298
– –
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.03M 0.43%
72,317
+1,999
+3% +$28.7K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$24B
$1.02M 0.43%
16,713
– –
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$489M
$983K 0.42%
41,794
– –
EZA icon
49
iShares MSCI South Africa ETF
EZA
$567M
$959K 0.41%
22,707
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$859K 0.36%
17,603
-2,918
-14% -$143K
1
2
3

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DC
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SCGM
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CCM
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WWM
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Innealta Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Innealta Capital held 71 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Innealta Capital deployed $10.7M of net new capital in Q1 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.07% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.26M trimmed.

  • Innealta Capital's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.
  • Innealta Capital added most to iShares China Large-Cap ETF in Q1 2023, an estimated $5M increase.
  • Innealta Capital's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.26M.
  • Innealta Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $643K.
  • Innealta Capital's ten largest holdings make up 53% of its $236M portfolio in Q1 2023.
  • Innealta Capital opened 5 new positions and closed 4 in Q1 2023.
  • Innealta Capital's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Innealta Capital's 13F filing for Q1 2023, filed 15 May 2023.