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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
-3.72%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
-$19.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.27M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.04M
4
X
US Steel
X
+$241K
5
PBF icon
PBF Energy
PBF
+$226K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.18%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTW icon
26
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$2.48M 1.1%
68,087
-5
-0% -$189
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$38.8M
$2.47M 1.09%
120,789
– –
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.6B
$2.36M 1.04%
90,029
-74,869
-45% -$2.09M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.3M 1.02%
35,802
-7,731
-18% -$518K
FLCH icon
30
Franklin FTSE China ETF
FLCH
$306M
$2.1M 0.93%
122,989
– –
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.98M 0.88%
34,100
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.2B
$1.95M 0.86%
33,153
+16,440
+98% +$1.04M
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.67B
$1.93M 0.85%
60,893
– –
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.4B
$1.91M 0.84%
88,953
+6
+0% +$134
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$557M
$1.85M 0.82%
100,860
-3
-0% -$57
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.85M 0.82%
8,725
-1,993
-19% -$441K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.81%
46,829
-11,478
-20% -$469K
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.05B
$1.79M 0.79%
58,786
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.56M 0.69%
22,392
-2,975
-12% -$212K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.96B
$1.55M 0.68%
26,613
– –
FLAU icon
41
Franklin FTSE Australia ETF
FLAU
$177M
$1.4M 0.62%
55,200
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.34M 0.59%
17,644
-2,161
-11% -$168K
FLKR icon
43
Franklin FTSE South Korea ETF
FLKR
$1.33B
$1.32M 0.58%
65,087
-4
-0% -$87
FLHK
44
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.16M 0.51%
64,394
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.15M 0.51%
27,955
-7,666
-22% -$332K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$483M
$931K 0.41%
41,794
– –
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$926K 0.41%
18,218
– –
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$907K 0.4%
60,695
-16,467
-21% -$241K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$896K 0.4%
17,599
-646
-4% -$32.8K
EZA icon
50
iShares MSCI South Africa ETF
EZA
$545M
$854K 0.38%
22,707
– –
1
2
3 4

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Innealta Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Innealta Capital held 77 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $19.2M in Q3 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.22% a quarter earlier, followed by Technology and Energy.

Against the trend, Innealta Capital opened a new position in iShares MSCI Netherlands ETF worth $2.98M.

  • Innealta Capital's largest Q3 2023 buy was iShares MSCI Netherlands ETF: 78,288 shares worth $2.98M.
  • Innealta Capital added most to iShares MSCI France ETF in Q3 2023, an estimated $1.05M increase.
  • Innealta Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $1.03M.
  • Innealta Capital's ten largest holdings make up 52% of its $226M portfolio in Q3 2023.
  • Innealta Capital opened 4 new positions and closed 6 in Q3 2023.
  • Innealta Capital's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.