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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
+4.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.81M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Energy 0.04%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.78M 1.09%
84,876
-39,114
-32% -$1.32M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.69M 1.05%
+82,910
New +$2.47M
FLGR icon
28
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.68M 1.05%
120,789
– –
FLTW icon
29
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.62M 1.03%
68,092
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.93%
58,307
+30,830
+112% +$1.24M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 0.93%
10,718
+460
+4% +$95.9K
FLCH icon
32
Franklin FTSE China ETF
FLCH
$288M
$2.16M 0.85%
122,989
– –
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.09M 0.82%
+34,100
New +$2.06M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.39B
$2.01M 0.79%
88,947
+43,649
+96% +$998K
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$554M
$1.95M 0.76%
100,863
– –
FLIN icon
36
Franklin FTSE India ETF
FLIN
$2.77B
$1.88M 0.74%
60,893
– –
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.01B
$1.87M 0.73%
58,786
+31,886
+119% +$992K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.84M 0.72%
25,367
+10,007
+65% +$733K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$1.65M 0.65%
26,613
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 0.61%
19,805
+3,912
+25% +$311K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.54M 0.6%
35,621
-995
-3% -$41.1K
FLAU icon
42
Franklin FTSE Australia ETF
FLAU
$177M
$1.46M 0.57%
55,200
– –
FLKR icon
43
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.41M 0.55%
65,091
– –
THD icon
44
iShares MSCI Thailand ETF
THD
$369M
$1.33M 0.52%
20,222
– –
FLHK
45
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.29M 0.51%
64,394
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.9B
$1.06M 0.42%
16,713
– –
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.05M 0.41%
77,162
+4,845
+7% +$67.4K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.13B
$1.03M 0.4%
29,500
-83,138
-74% -$2.88M
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$986K 0.39%
+18,218
New +$993K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$480M
$963K 0.38%
41,794
– –
1
2
3 4

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Innealta Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Innealta Capital held 77 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innealta Capital deployed $9.46M of net new capital in Q2 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10M trimmed.

  • Innealta Capital's largest Q2 2023 buy was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.
  • Innealta Capital added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $7.89M increase.
  • Innealta Capital's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10M.
  • Innealta Capital fully exited Avantis Short-Term Fixed Income ETF in Q2 2023, selling an estimated $1.56M.
  • Innealta Capital's ten largest holdings make up 51% of its $255M portfolio in Q2 2023.
  • Innealta Capital opened 10 new positions and closed 4 in Q2 2023.
  • Innealta Capital's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Innealta Capital's 13F filing for Q2 2023, filed 14 Aug 2023.