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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
+2.53%
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
-$15.4M
Cap. Flow
-$19.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
56.39%
Holding
115
New
8
Increased
23
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$2.16M 1.17%
31,206
+3,022
+11% +$204K
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$2.06M 1.11%
45,719
-15,059
-25% -$670K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.35B
$2.05M 1.11%
53,413
+10,109
+23% +$401K
EZA icon
29
iShares MSCI South Africa ETF
EZA
$547M
$1.78M 0.96%
25,860
+4,163
+19% +$276K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.67M 0.9%
4,202
+174
+4% +$66.5K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.65M 0.89%
22,220
+995
+5% +$74.1K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.55M 0.84%
73,132
+12,062
+20% +$263K
FLSW icon
33
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.53M 0.83%
36,831
-28,093
-43% -$1.12M
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.05B
$1.46M 0.79%
52,915
-95
-0.2% -$2.67K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.25M 0.68%
19,723
+11,603
+143% +$747K
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$177M
$1.17M 0.63%
37,289
-17,743
-32% -$563K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.62%
25,420
-6
-0% -$267
FLKR icon
38
Franklin FTSE South Korea ETF
FLKR
$1.3B
$1.12M 0.61%
35,048
+2
+0% +$61
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.58%
16,200
+698
+5% +$45.7K
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$571M
$1.07M 0.58%
18,700
-2,587
-12% -$150K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.02M 0.55%
25,356
-7,334
-22% -$302K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.02M 0.55%
9,214
+529
+6% +$58.8K
EWD icon
43
iShares MSCI Sweden ETF
EWD
$546M
$969K 0.52%
19,682
– –
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$828K 0.45%
8,903
+3,143
+55% +$280K
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$659K 0.36%
13,523
-14,484
-52% -$709K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.32%
6,119
+320
+6% +$30.7K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$576K 0.31%
14,250
-7,617
-35% -$276K
FLBR icon
48
Franklin FTSE Brazil ETF
FLBR
$554M
$463K 0.25%
24,308
– –
EPU icon
49
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$450K 0.24%
6,215
+448
+8% +$29K
EDEN icon
50
iShares MSCI Denmark ETF
EDEN
$204M
$429K 0.23%
3,750
– –
1
2
3 4 5

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Innealta Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Innealta Capital held 115 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital withdrew a net $19.5M in Q4 2025, closing 30 positions and reducing 25 holdings. Its most notable exit was Paramount Skydance Corp, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Innealta Capital opened a new position in Ovintiv worth $278K.

  • Innealta Capital's largest Q4 2025 buy was Ovintiv: 7,083 shares worth $278K.
  • Innealta Capital added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $841K increase.
  • Innealta Capital's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Innealta Capital fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $425K.
  • Innealta Capital's ten largest holdings make up 56% of its $185M portfolio in Q4 2025.
  • Innealta Capital opened 8 new positions and closed 30 in Q4 2025.
  • Innealta Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.