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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
+10.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
-$8.93M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$1.97M 1.04%
27,391
+17,590
+179% +$1.06M
FLTW icon
27
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$1.93M 1.02%
37,056
-26,298
-42% -$1.23M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$1.9M 1%
51,585
-52,102
-50% -$1.82M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.89M 1%
25,691
+1,938
+8% +$141K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.04B
$1.83M 0.97%
70,559
+34,988
+98% +$863K
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$177M
$1.71M 0.9%
55,032
-168
-0.3% -$4.95K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.77%
29,607
-10,112
-25% -$469K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.01B
$1.36M 0.71%
+43,100
New +$1.34M
EWD icon
34
iShares MSCI Sweden ETF
EWD
$546M
$1.33M 0.7%
29,083
-258
-0.9% -$11.3K
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$571M
$1.29M 0.68%
23,620
-3,041
-11% -$154K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.29M 0.68%
4,222
+1,321
+46% +$400K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$1.25M 0.66%
+20,581
New +$1.19M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.16M 0.61%
27,254
-133,292
-83% -$5.55M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.55%
16,752
+6,502
+63% +$382K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$960K 0.51%
8,754
-244
-3% -$26.2K
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.23B
$857K 0.45%
35,071
+1,023
+3% +$20.9K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$782K 0.41%
+6,944
New +$778K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$728K 0.38%
1,179
-100
-8% -$57.2K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$701K 0.37%
13,725
-446
-3% -$22.6K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.24B
$578K 0.3%
29,101
-6,909
-19% -$126K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$548K 0.29%
5,922
-6,222
-51% -$560K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.86B
$527K 0.28%
+9,188
New +$470K
KSA icon
48
iShares MSCI Saudi Arabia ETF
KSA
$623M
$514K 0.27%
13,325
-1,937
-13% -$76K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$547M
$489K 0.26%
9,089
-983
-10% -$49.3K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$487K 0.26%
9,536
-1,841
-16% -$93.5K
1
2
3 4 5

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Innealta Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Innealta Capital held 140 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital withdrew a net $8.93M in Q2 2025, closing 36 positions and reducing 33 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $7.16M position sold in full.

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

Against the trend, Innealta Capital opened a new position in VanEck Semiconductor ETF worth $2.39M.

  • Innealta Capital's largest Q2 2025 buy was VanEck Semiconductor ETF: 8,557 shares worth $2.39M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $11.9M increase.
  • Innealta Capital's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $17.1M.
  • Innealta Capital fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $7.16M.
  • Innealta Capital's ten largest holdings make up 55% of its $190M portfolio in Q2 2025.
  • Innealta Capital opened 24 new positions and closed 36 in Q2 2025.
  • Innealta Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.