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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
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$5.8B
| $30.1K | 0.01% |
+143
| New | +$25.4K |
|
|
GLDD
477
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30.1K | 0.01% |
+3,423
| New | +$29.1K |
|
478
Marcus Corp
MCS
$945M
| $30.1K | 0.01% |
+2,643
| New | +$31.4K |
|
479
Deluxe
DLX
$1.15B
| $30K | 0.01% |
+1,336
| New | +$28.6K |
|
480
MaxLinear
MXL
$6.8B
| $29.9K | 0.01% |
+1,487
| New | +$29.2K |
|
481
Heritage Insurance Holdings
HRTG
$991M
| $29.9K | 0.01% |
+4,222
| New | +$37.3K |
|
|
PR
482
Permian Resources
PR
$16.9B
| $29.8K | 0.01% |
+1,848
| New | +$30.6K |
|
483
Neurocrine Biosciences
NBIX
$16.6B
| $29.7K | 0.01% |
+216
| New | +$29.6K |
|
484
Hayward Holdings
HAYW
$3.36B
| $29.7K | 0.01% |
+2,415
| New | +$33.6K |
|
485
US Physical Therapy
USPH
$1.22B
| $29.7K | 0.01% |
+321
| New | +$32.5K |
|
486
American Financial Group
AFG
$12.1B
| $29.6K | 0.01% |
+241
| New | +$31K |
|
487
Clorox
CLX
$12.7B
| $29.6K | 0.01% |
+217
| New | +$30.1K |
|
|
HSII
488
DELISTED
Heidrick & Struggles
HSII
| $29.5K | 0.01% |
+934
| New | +$30.4K |
|
489
DXP Enterprises
DXPE
$2.98B
| $29.5K | 0.01% |
+643
| New | +$32.5K |
|
490
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $29.2K | 0.01% |
+1,129
| New | +$28.6K |
|
491
Ethan Allen Interiors
ETD
$603M
| $29.2K | 0.01% |
+1,047
| New | +$31K |
|
492
Emcor
EME
$36B
| $28.8K | 0.01% |
+79
| New | +$29.1K |
|
493
Avery Dennison
AVY
$13.4B
| $28.4K | 0.01% |
+130
| New | +$28.9K |
|
494
Teledyne Technologies
TDY
$32B
| $28.3K | 0.01% |
+73
| New | +$28.9K |
|
495
Reliance Steel & Aluminium
RS
$21.6B
| $28.3K | 0.01% |
+99
| New | +$29.8K |
|
496
Univest Financial
UVSP
$1.18B
| $28.2K | 0.01% |
+1,236
| New | +$26.1K |
|
497
Tenet Healthcare
THC
$21.1B
| $28.2K | 0.01% |
+212
| New | +$25.5K |
|
498
VanEck Semiconductor ETF
SMH
$73.2B
| $28.2K | 0.01% |
+108
| New | +$25.3K |
|
499
EQT Corp
EQT
$32.3B
| $28.1K | 0.01% |
+760
| New | +$29.8K |
|
500
Pricesmart
PSMT
$5.46B
| $28K | 0.01% |
+345
| New | +$28.4K |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.