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Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
125
New
21
Increased
16
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 1.06%
39,319
+9,712
+33% +$500K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.97B
$1.92M 0.96%
28,184
+7,603
+37% +$475K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.3B
$1.78M 0.89%
43,304
-8,281
-16% -$320K
FLAU icon
29
Franklin FTSE Australia ETF
FLAU
$182M
$1.77M 0.88%
55,032
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.58M 0.79%
21,225
-4,466
-17% -$329K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$1.5M 0.75%
53,010
-17,549
-25% -$484K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$1.43M 0.72%
4,028
-194
-5% -$61.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$1.43M 0.71%
+10,380
New +$1.38M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$568M
$1.39M 0.7%
21,697
+12,608
+139% +$722K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.38M 0.69%
32,690
-17,742
-35% -$742K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.37M 0.69%
+28,007
New +$1.36M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.32M 0.66%
61,070
+31,969
+110% +$671K
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$633M
$1.23M 0.62%
21,287
-2,333
-10% -$126K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.57%
25,426
-1,828
-7% -$80K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.51%
15,502
-1,250
-7% -$80.3K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$968K 0.48%
8,685
-69
-0.8% -$7.58K
FLKR icon
42
Franklin FTSE South Korea ETF
FLKR
$1.41B
$946K 0.47%
35,046
-25
-0.1% -$632
EWD icon
43
iShares MSCI Sweden ETF
EWD
$594M
$929K 0.46%
19,682
-9,401
-32% -$434K
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.05B
$721K 0.36%
21,867
-21,233
-49% -$677K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$552K 0.28%
5,799
-123
-2% -$11.5K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.6B
$517K 0.26%
8,120
-1,068
-12% -$64.3K
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$502K 0.25%
5,760
+25
+0.4% +$2.08K
FLBR icon
48
Franklin FTSE Brazil ETF
FLBR
$553M
$463K 0.23%
24,308
-2,425
-9% -$43.1K
PSKY
49
Paramount Skydance Corp
PSKY
$9.8B
$425K 0.21%
+22,451
New +$355K
EDEN icon
50
iShares MSCI Denmark ETF
EDEN
$201M
$409K 0.2%
3,750
+612
+20% +$67.8K
1
2
3 4 5

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Innealta Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Innealta Capital held 125 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital's Q3 2025 filing shows 21 new, 16 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innealta Capital's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M.
  • Innealta Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $7.85M increase.
  • Innealta Capital's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.61M.
  • Innealta Capital fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.94M.
  • Innealta Capital's ten largest holdings make up 55% of its $200M portfolio in Q3 2025.
  • Innealta Capital opened 21 new positions and closed 18 in Q3 2025.
  • Innealta Capital's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.