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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
476
DELISTED
Coterra Energy
CTRA
– –
-545
Closed -$14.5K
CTRN icon
477
Citi Trends
CTRN
$605M
– –
-115
Closed -$2.44K
CTS icon
478
CTS Corp
CTS
$1.89B
– –
-538
Closed -$27.2K
CUBI icon
479
Customers Bancorp
CUBI
$2.77B
– –
-1,551
Closed -$74.4K
CUE icon
480
Cue Biopharma
CUE
$114M
– –
-2
Closed -$61
CULP icon
481
Culp Inc
CULP
$44.1M
– –
-3
Closed -$13
CVBF icon
482
CVB Financial
CVBF
$3.99B
– –
-2,214
Closed -$38.2K
CVCO icon
483
Cavco Industries
CVCO
$4.55B
– –
-3
Closed -$1.04K
CVGW
484
DELISTED
Calavo Growers
CVGW
– –
-16
Closed -$363
CVGI icon
485
Commercial Vehicle Group
CVGI
$147M
– –
-1,453
Closed -$7.12K
CVI icon
486
CVR Energy
CVI
$3.13B
– –
-79
Closed -$2.12K
CVLG icon
487
Covenant Logistics
CVLG
$872M
– –
-1,104
Closed -$27.2K
CVLT icon
488
Commault Systems
CVLT
$5.61B
– –
-27
Closed -$3.28K
CVR icon
489
Chicago Rivet & Machine Co
CVR
$10.3M
– –
-4
Closed -$59
CVX icon
490
Chevron
CVX
$366B
– –
-3
Closed -$469
CW icon
491
Curtiss-Wright
CW
$25.5B
– –
-63
Closed -$17.1K
CWBC
492
Community West Bancshares
CWBC
$684M
– –
-60
Closed -$1.11K
CWH icon
493
Camping World
CWH
$653M
– –
-36
Closed -$643
CWST icon
494
Casella Waste Systems
CWST
$5.69B
– –
-29
Closed -$2.88K
CWT icon
495
California Water Service
CWT
$3.12B
– –
-7
Closed -$339
CXT icon
496
Crane NXT
CXT
$3.07B
– –
-3
Closed -$184
CXW icon
497
CoreCivic
CXW
$3.19B
– –
-6,713
Closed -$87.1K
CYH icon
498
Community Health Systems
CYH
$423M
– –
-98
Closed -$329
CYRX icon
499
CryoPort
CYRX
$762M
– –
-11
Closed -$76
CZWI icon
500
Citizens Community Bancorp
CZWI
$202M
– –
-555
Closed -$6.42K
18 19
20
21 22

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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.