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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 | |
|---|---|---|---|---|---|---|
501
Legacy Housing
LEGH
$702M
| $28K | 0.01% |
+1,219
| New | +$26.8K |
|
502
Akamai
AKAM
$17.1B
| $27.7K | 0.01% |
+307
| New | +$29.7K |
|
503
Ramaco Resources Class A
METC
$649M
| $27.6K | 0.01% |
+2,291
| New | +$31.8K |
|
504
Vanguard Morningstar Value ETF
VTV
$190B
| $27.6K | 0.01% |
+172
| New | +$27.5K |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.5K | 0.01% |
+294
| New | +$27.3K |
|
506
Donegal Group Class A
DGICA
$720M
| $27.3K | 0.01% |
+2,121
| New | +$28.2K |
|
507
Titan International
TWI
$470M
| $27.3K | 0.01% |
+3,678
| New | +$34.9K |
|
508
CTS Corp
CTS
$1.91B
| $27.2K | 0.01% |
+538
| New | +$26.6K |
|
509
Covenant Logistics
CVLG
$883M
| $27.2K | 0.01% |
+1,104
| New | +$25.6K |
|
510
Baxter International
BAX
$14.1B
| $27.1K | 0.01% |
+811
| New | +$29.9K |
|
511
Skyworks Solutions
SWKS
$10B
| $27.1K | 0.01% |
+254
| New | +$25K |
|
512
Johnson & Johnson
JNJ
$617B
| $26.9K | 0.01% |
+184
| New | +$27.4K |
|
513
Builders FirstSource
BLDR
$7.75B
| $26.9K | 0.01% |
+194
| New | +$32.9K |
|
514
Preformed Line Products
PLPC
$2.32B
| $26.8K | 0.01% |
+215
| New | +$27.5K |
|
515
Heritage Financial
HFWA
$1.21B
| $26.7K | 0.01% |
+1,482
| New | +$26.6K |
|
516
Expedia Group
EXPE
$37.1B
| $26.6K | 0.01% |
+211
| New | +$26K |
|
517
TriMas Corp
TRS
$1.48B
| $26.4K | 0.01% |
+1,034
| New | +$27.2K |
|
518
ATN International
ATNI
$463M
| $26.4K | 0.01% |
+1,158
| New | +$28.2K |
|
519
Align Technology
ALGN
$12.3B
| $26.3K | 0.01% |
+109
| New | +$30.3K |
|
520
Varex Imaging
VREX
$517M
| $26.3K | 0.01% |
+1,785
| New | +$28.6K |
|
521
Texas Capital Bancshares
TCBI
$4.35B
| $26.3K | 0.01% |
+430
| New | +$25.4K |
|
522
Entegris
ENTG
$22.1B
| $26.3K | 0.01% |
+194
| New | +$25.6K |
|
523
Northern Trust
NTRS
$33.7B
| $26K | 0.01% |
+310
| New | +$26K |
|
524
Manhattan Associates
MANH
$11.1B
| $25.9K | 0.01% |
+105
| New | +$23.8K |
|
525
Enviri
NVRI
$650M
| $25.8K | 0.01% |
+2,991
| New | +$24.9K |
|
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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.