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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
DAIO icon
501
Data I/O
DAIO
$30.6M
– –
-472
Closed -$1.3K
DAKT icon
502
Daktronics
DAKT
$1.04B
– –
-128
Closed -$1.79K
DAL icon
503
Delta Air Lines
DAL
$60.1B
– –
-1
Closed -$47
DAN icon
504
Dana Inc
DAN
$3.06B
– –
-49
Closed -$594
DAR icon
505
Darling Ingredients
DAR
$9.44B
– –
-4,738
Closed -$174K
DBI icon
506
Designer Brands
DBI
$333M
– –
-3,720
Closed -$25.4K
DBX icon
507
Dropbox
DBX
$8.12B
– –
-97
Closed -$2.18K
DCI icon
508
Donaldson
DCI
$11.4B
– –
-242
Closed -$17.3K
DCO icon
509
Ducommun
DCO
$2.98B
– –
-13
Closed -$755
DCOM icon
510
Dime Commercial Bancshares
DCOM
$1.78B
– –
-18
Closed -$367
DCOR icon
511
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
– –
-1,067
Closed -$63.5K
DDD icon
512
3D Systems Corp
DDD
$613M
– –
-7,214
Closed -$22.1K
DDS icon
513
Dillards
DDS
$9.56B
– –
-7
Closed -$3.08K
DECK icon
514
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$2.9K
DEHP icon
515
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-43
Closed -$1.12K
DENN
516
DELISTED
Denny's
DENN
– –
-42
Closed -$298
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-1,129
Closed -$29.2K
DFAR icon
518
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-306
Closed -$6.76K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-879
Closed -$45.6K
DFEM icon
520
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-64
Closed -$1.71K
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-41
Closed -$1.13K
DFGP icon
522
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-859
Closed -$45.4K
DFGR icon
523
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-35
Closed -$875
DFIC icon
524
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-1,900
Closed -$50K
DFIN icon
525
Donnelley Financial Solutions
DFIN
$1.16B
– –
-25
Closed -$1.49K
19 20
21
22 23

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DC
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SCGM
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CCM
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DRC
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WWM
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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.