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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
+2.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21M
Cap. Flow
-$24.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
14
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 0.97%
39,719
-3,338
-8% -$150K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.74M 0.95%
23,753
-2,524
-10% -$183K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.59M 0.86%
36,900
-3,006
-8% -$131K
FLAU icon
29
Franklin FTSE Australia ETF
FLAU
$181M
$1.53M 0.83%
55,200
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.15B
$1.33M 0.72%
35,053
-2,622
-7% -$91.6K
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.06B
$1.31M 0.71%
30,947
+8,897
+40% +$357K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.31M 0.71%
95,930
-6,754
-7% -$90.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.29M 0.7%
25,293
-2,002
-7% -$101K
EWN icon
34
iShares MSCI Netherlands ETF
EWN
$631M
$1.25M 0.68%
26,661
+7,140
+37% +$337K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$593M
$1.23M 0.67%
29,341
+3,403
+13% +$143K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.2B
$1.15M 0.63%
+22,284
New +$1.12M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.6%
12,144
-1,121
-8% -$101K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.07M 0.58%
25,465
-17,240
-40% -$718K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.57%
+11,433
New +$1.05M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$978K 0.53%
8,998
-29,455
-77% -$3.17M
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$970K 0.53%
13,552
-7,703
-36% -$555K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.06B
$845K 0.46%
35,571
-11,484
-24% -$264K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$836K 0.45%
2,901
-173
-6% -$45.8K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.43B
$835K 0.45%
35,604
-3,978
-10% -$96.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$715K 0.39%
1,279
-131
-9% -$77K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$708K 0.38%
14,171
-2,263
-14% -$113K
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$626M
$631K 0.34%
15,262
+3,493
+30% +$145K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.23B
$631K 0.34%
36,010
-14,548
-29% -$248K
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$1.4B
$624K 0.34%
34,048
-4,192
-11% -$79.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$598K 0.32%
10,250
-1,138
-10% -$70.7K
1
2
3 4 5

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Innealta Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Innealta Capital held 143 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Innealta Capital withdrew a net $24.6M in Q1 2025, closing 27 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in Vanguard Information Technology ETF worth $2.94M.

  • Innealta Capital's largest Q1 2025 buy was Vanguard Information Technology ETF: 43,432 shares worth $2.94M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $3.65M increase.
  • Innealta Capital's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Innealta Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.93M.
  • Innealta Capital's ten largest holdings make up 50% of its $185M portfolio in Q1 2025.
  • Innealta Capital opened 14 new positions and closed 27 in Q1 2025.
  • Innealta Capital's portfolio value fell 10% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.