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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
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 2.62%
3 Consumer Discretionary 2.37%
4 Technology 1.65%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.01M 0.99%
+59,213
New +$3M
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.9M 0.96%
120,789
– –
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.39B
$2.82M 0.93%
115,361
+60,288
+109% +$1.47M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.59M 0.86%
95,275
-285,463
-75% -$7.71M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 0.83%
+49,942
New +$2.51M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$2.44M 0.8%
79,568
-27,454
-26% -$858K
EDEN icon
32
iShares MSCI Denmark ETF
EDEN
$204M
$2.41M 0.8%
19,185
+14,464
+306% +$1.79M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.24M 0.74%
41,358
-12
-0% -$601
EWD icon
34
iShares MSCI Sweden ETF
EWD
$546M
$2.2M 0.72%
54,589
+12,031
+28% +$485K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$2.06M 0.68%
36,308
+22,674
+166% +$1.46M
FLCH icon
36
Franklin FTSE China ETF
FLCH
$288M
$2.04M 0.67%
122,989
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.95M 0.64%
44,234
-7,612
-15% -$344K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.95M 0.64%
57,262
-8,100
-12% -$278K
EWP icon
39
iShares MSCI Spain ETF
EWP
$2.11B
$1.83M 0.6%
58,495
+10,635
+22% +$342K
FLAU icon
40
Franklin FTSE Australia ETF
FLAU
$177M
$1.59M 0.52%
55,200
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.49%
5,545
+329
+6% +$85.2K
FLKR icon
42
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.42M 0.47%
65,064
-18
-0% -$402
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.38M 0.45%
21,185
-45,456
-68% -$2.98M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.31M 0.43%
34,040
-39,256
-54% -$1.48M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.38%
26,549
-1,022
-4% -$44K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.14M 0.38%
15,757
-2,680
-15% -$197K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.12M 0.37%
79,524
+1,007
+1% +$14.2K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$919K 0.3%
18,412
+7,898
+75% +$393K
FLBR icon
49
Franklin FTSE Brazil ETF
FLBR
$554M
$801K 0.26%
48,201
-52,663
-52% -$973K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.25%
15,596
-699
-4% -$34.8K
1
2
3 4 5

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Innealta Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.

  • Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
  • Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
  • Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
  • Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
  • Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
  • Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
  • Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.