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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
+6.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
26
Franklin FTSE China ETF
FLCH
$288M
$2.47M 1%
122,989
– –
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.42M 0.98%
44,968
+3,610
+9% +$192K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$571M
$2.42M 0.98%
47,617
-30,771
-39% -$1.53M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.36M 0.96%
63,027
-43,164
-41% -$1.57M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.24M 0.91%
51,064
-20,384
-29% -$911K
EWD icon
31
iShares MSCI Sweden ETF
EWD
$546M
$2M 0.81%
46,182
-8,407
-15% -$342K
FLAU icon
32
Franklin FTSE Australia ETF
FLAU
$177M
$1.77M 0.72%
55,200
– –
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.11B
$1.54M 0.62%
43,631
-14,864
-25% -$491K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.61%
5,284
-261
-5% -$71.2K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$1.44M 0.59%
37,035
-80,792
-69% -$3.03M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.39B
$1.44M 0.58%
52,982
-62,379
-54% -$1.58M
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.38M 0.56%
65,088
+24
+0% +$514
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.26M 0.51%
26,104
-18,130
-41% -$827K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.5%
25,751
-798
-3% -$35.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.48%
15,256
-501
-3% -$37.5K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$547M
$1.17M 0.48%
+23,285
New +$1.06M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 0.41%
76,122
-3,402
-4% -$45.8K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1M 0.41%
13,896
-7,289
-34% -$500K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$935K 0.38%
18,044
-368
-2% -$18.8K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.04B
$930K 0.38%
+41,991
New +$854K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$798K 0.32%
15,106
-490
-3% -$24.9K
FLBR icon
47
Franklin FTSE Brazil ETF
FLBR
$554M
$784K 0.32%
43,130
-5,071
-11% -$89.7K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.19B
$783K 0.32%
15,032
+14,892
+10,637% +$753K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$782K 0.32%
14,802
+1,573
+12% +$80.1K
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$773K 0.31%
13,203
-66,250
-83% -$3.77M
1
2
3 4 5

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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.