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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
+5.29%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
+$3.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.31%
Holding
118
New
24
Increased
27
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.49%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.9M 1.23%
84,897
-97,873
-54% -$3.21M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2.9M 1.22%
73,296
+37
+0.1% +$1.44K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.89M 1.22%
60,730
-22
-0% -$1.04K
EWN icon
29
iShares MSCI Netherlands ETF
EWN
$637M
$2.58M 1.09%
52,166
+30
+0.1% +$1.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.41M 1.02%
51,846
-16
-0% -$688
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.69B
$2.25M 0.95%
60,983
+90
+0.1% +$3.25K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$24.1B
$2.25M 0.95%
33,478
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.91%
65,362
+2
+0% +$62
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.01M 0.85%
41,370
– –
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$552M
$1.98M 0.83%
100,864
+13
+0% +$259
FLCH icon
36
Franklin FTSE China ETF
FLCH
$306M
$1.94M 0.82%
122,989
– –
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.07B
$1.92M 0.81%
50,804
-5
-0% -$175
EWD icon
38
iShares MSCI Sweden ETF
EWD
$596M
$1.7M 0.72%
42,558
– –
FLAU icon
39
Franklin FTSE Australia ETF
FLAU
$182M
$1.59M 0.67%
55,200
– –
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.17B
$1.54M 0.65%
47,860
– –
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.39B
$1.52M 0.64%
65,082
-2
-0% -$44
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.37M 0.58%
18,437
-2,264
-11% -$161K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.45B
$1.36M 0.57%
55,073
+82
+0.1% +$1.96K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.36M 0.57%
5,216
-465
-8% -$115K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.49%
27,571
-3,404
-11% -$139K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.09M 0.46%
78,517
-9,095
-10% -$122K
FLHK
47
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.06M 0.45%
64,394
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.06M 0.45%
32,798
– –
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$622M
$988K 0.42%
22,374
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.99B
$945K 0.4%
13,634
+2
+0% +$133
1
2
3 4 5

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Innealta Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Innealta Capital held 118 positions worth $237M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital's Q1 2024 filing shows 24 new, 27 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.52% a quarter earlier, followed by Financials and Technology.

  • Innealta Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M.
  • Innealta Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.89M increase.
  • Innealta Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
  • Innealta Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $5.83M.
  • Innealta Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2024.
  • Innealta Capital opened 24 new positions and closed 10 in Q1 2024.
  • Innealta Capital's portfolio value rose 6.2% quarter-over-quarter to $237M.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.