We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.6M
Cap. Flow
-$23.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.56B
$2.37M 1.06%
48,493
-10,800
-18% -$491K
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$571M
$2.33M 1.04%
52,136
-26,152
-33% -$1.06M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$2.22M 1%
51,862
-19,022
-27% -$761K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22.8B
$2.19M 0.98%
33,478
+325
+1% +$19.8K
FLIN icon
30
Franklin FTSE India ETF
FLIN
$2.77B
$2.12M 0.95%
60,893
– –
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$554M
$2.11M 0.95%
100,851
-9
-0% -$174
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.07M 0.93%
65,360
-19,530
-23% -$597K
FLCH icon
33
Franklin FTSE China ETF
FLCH
$288M
$1.97M 0.89%
122,989
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.9M 0.85%
+41,370
New +$1.92M
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$1.72M 0.77%
50,809
-7,977
-14% -$253K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$546M
$1.68M 0.75%
+42,558
New +$1.49M
FLAU icon
37
Franklin FTSE Australia ETF
FLAU
$177M
$1.57M 0.7%
55,200
– –
FLKR icon
38
Franklin FTSE South Korea ETF
FLKR
$1.3B
$1.48M 0.66%
65,084
-3
-0% -$63
EWP icon
39
iShares MSCI Spain ETF
EWP
$2.11B
$1.47M 0.66%
+47,860
New +$1.38M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.65%
20,701
-15,101
-42% -$995K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.6%
5,681
-3,044
-35% -$673K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.39B
$1.34M 0.6%
54,991
-33,962
-38% -$753K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.57%
30,975
-15,854
-34% -$629K
FLHK
44
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.17M 0.53%
64,394
– –
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.17M 0.52%
87,612
+26,917
+44% +$386K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.15M 0.51%
32,798
+13,970
+74% +$452K
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.03M 0.46%
18,218
– –
EZA icon
48
iShares MSCI South Africa ETF
EZA
$547M
$966K 0.43%
23,112
+405
+2% +$15.9K
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$623M
$947K 0.42%
+22,374
New +$877K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$925K 0.42%
13,632
-12,981
-49% -$784K
1
2
3 4

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Innealta Capital held 100 positions worth $223M, down 1.6% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital withdrew a net $23.1M in Q4 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $24M.

  • Innealta Capital's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 828,403 shares worth $24M.
  • Innealta Capital added most to iShares MSCI United Kingdom ETF in Q4 2023, an estimated $3.05M increase.
  • Innealta Capital's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $9.43M.
  • Innealta Capital fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $6.37M.
  • Innealta Capital's ten largest holdings make up 48% of its $223M portfolio in Q4 2023.
  • Innealta Capital opened 29 new positions and closed 6 in Q4 2023.
  • Innealta Capital's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Innealta Capital's 13F filing for Q4 2023, filed 12 Feb 2024.