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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
-2.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$40.9M
Cap. Flow
-$32.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.89M 0.92%
26,277
-23,973
-48% -$1.75M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.85%
24,961
+9,705
+64% +$716K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.74M 0.85%
42,705
-99,279
-70% -$4.3M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.68M 0.82%
39,906
+13,802
+53% +$639K
FLAU icon
30
Franklin FTSE Australia ETF
FLAU
$177M
$1.55M 0.75%
55,200
– –
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.5M 0.73%
21,255
+7,359
+53% +$536K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.33M 0.65%
102,684
+26,562
+35% +$358K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.64%
27,295
+12,189
+81% +$612K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.2M 0.58%
23,444
+8,642
+58% +$460K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.57%
13,265
+5,370
+68% +$490K
EWP icon
36
iShares MSCI Spain ETF
EWP
$2.11B
$1.17M 0.57%
37,675
-5,956
-14% -$198K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.04B
$1.03M 0.5%
47,055
+5,064
+12% +$112K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$547M
$977K 0.48%
23,312
+27
+0.1% +$1.3K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$546M
$968K 0.47%
25,938
-20,244
-44% -$803K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.39B
$944K 0.46%
39,582
-13,400
-25% -$345K
EWN icon
41
iShares MSCI Netherlands ETF
EWN
$571M
$868K 0.42%
19,521
-28,096
-59% -$1.31M
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.24B
$842K 0.41%
+50,558
New +$897K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$826K 0.4%
1,410
+90
+7% +$53K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.86B
$821K 0.4%
15,866
-29,102
-65% -$1.58M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$820K 0.4%
16,434
-1,610
-9% -$83.1K
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.01B
$793K 0.39%
22,050
-14,985
-40% -$558K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$793K 0.39%
8,216
+3,376
+70% +$335K
EDEN icon
48
iShares MSCI Denmark ETF
EDEN
$204M
$755K 0.37%
7,101
-12,970
-65% -$1.51M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$744K 0.36%
+3,074
New +$755K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$710K 0.35%
11,388
+4,650
+69% +$298K
1
2
3 4 5

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PCC
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Innealta Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Innealta Capital held 172 positions worth $206M, down 17% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $32.1M in Q4 2024, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Innealta Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $7.23M.

  • Innealta Capital's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 62,154 shares worth $7.23M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $8.07M increase.
  • Innealta Capital's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.74M.
  • Innealta Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $4.04M.
  • Innealta Capital's ten largest holdings make up 52% of its $206M portfolio in Q4 2024.
  • Innealta Capital opened 17 new positions and closed 43 in Q4 2024.
  • Innealta Capital's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.