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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 | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$510M
| $25.8K | 0.01% |
+2,236
| New | +$27.6K |
|
527
International Paper
IP
$21.5B
| $25.6K | 0.01% |
+594
| New | +$24.1K |
|
528
Amplify Energy
AMPY
$168M
| $25.6K | 0.01% |
+3,775
| New | +$24.8K |
|
529
SS&C Technologies
SSNC
$18.7B
| $25.6K | 0.01% |
+408
| New | +$25.3K |
|
530
Citizens Financial Group
CFG
$30.5B
| $25.4K | 0.01% |
+706
| New | +$24.6K |
|
531
Designer Brands
DBI
$336M
| $25.4K | 0.01% |
+3,720
| New | +$32.9K |
|
532
Standard Motor Products
SMP
$879M
| $25.4K | 0.01% |
+915
| New | +$28.5K |
|
533
Financial Institutions
FISI
$827M
| $25.3K | 0.01% |
+1,312
| New | +$23.3K |
|
534
Conagra Brands
CAG
$7.11B
| $25.3K | 0.01% |
+890
| New | +$26.8K |
|
535
Movado Group
MOV
$840M
| $25.2K | 0.01% |
+1,012
| New | +$26.5K |
|
|
HOLX
536
DELISTED
Hologic
HOLX
| $25K | 0.01% |
+337
| New | +$25.3K |
|
537
Masco
MAS
$14.9B
| $25K | 0.01% |
+375
| New | +$26.4K |
|
538
OceanFirst Financial
OCFC
$1.92B
| $25K | 0.01% |
+1,571
| New | +$23.7K |
|
539
Textron
TXT
$15.1B
| $24.9K | 0.01% |
+290
| New | +$25.8K |
|
540
Biglari Holdings Class B
BH
$1.22B
| $24.8K | 0.01% |
+128
| New | +$25.2K |
|
541
Weyco Group
WEYS
$419M
| $24.7K | 0.01% |
+815
| New | +$24.1K |
|
542
Clean Harbors
CLH
$16.2B
| $24.6K | 0.01% |
+109
| New | +$22.9K |
|
543
BioMarin Pharmaceuticals
BMRN
$11.9B
| $24.6K | 0.01% |
+299
| New | +$24.9K |
|
|
WOW
544
DELISTED
WideOpenWest
WOW
| $24.6K | 0.01% |
+4,550
| New | +$20.2K |
|
545
Cooper Companies
COO
$14.3B
| $24.5K | 0.01% |
+281
| New | +$26.2K |
|
546
Burlington
BURL
$23.4B
| $24.5K | 0.01% |
+102
| New | +$21K |
|
547
Jacobs Solutions
J
$16.9B
| $24.3K | 0.01% |
+210
| New | +$24.6K |
|
548
Provident Financial Services
PFS
$3.23B
| $24.3K | 0.01% |
+1,694
| New | +$24.6K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $24.3K | 0.01% |
+847
| New | +$23.5K |
|
550
V2X
VVX
$2.65B
| $24.2K | 0.01% |
+505
| New | +$23.9K |
|
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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.