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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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$23.6B
| $24.1K | 0.01% |
+455
| New | +$23.9K |
|
552
SandRidge Energy
SD
$496M
| $23.8K | 0.01% |
+1,839
| New | +$25.5K |
|
|
HTBK
553
DELISTED
Heritage Commerce
HTBK
| $23.6K | 0.01% |
+2,718
| New | +$22.1K |
|
554
XPO
XPO
$23B
| $23.6K | 0.01% |
+222
| New | +$24.9K |
|
555
Integra LifeSciences
IART
$1.33B
| $23.5K | 0.01% |
+807
| New | +$23.9K |
|
556
Equitable Holdings
EQH
$14.2B
| $23.5K | 0.01% |
+575
| New | +$22.5K |
|
|
HIBB
557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5K | 0.01% |
+269
| New | +$22.3K |
|
|
TRST
558
Trustco Bank Corp NY
TRST
$958M
| $23.4K | 0.01% |
+814
| New | +$22.4K |
|
559
Comfort Systems
FIX
$60.3B
| $23.4K | 0.01% |
+77
| New | +$24.5K |
|
|
HTB
560
HomeTrust Bancshares
HTB
$863M
| $23.4K | 0.01% |
+779
| New | +$21K |
|
561
El Pollo Loco
LOCO
$499M
| $23K | 0.01% |
+2,036
| New | +$20.3K |
|
562
Packaging Corp of America
PKG
$22.5B
| $23K | 0.01% |
+126
| New | +$22.9K |
|
563
Illumina
ILMN
$29.3B
| $23K | 0.01% |
+220
| New | +$24.7K |
|
564
Celanese
CE
$4.82B
| $22.9K | 0.01% |
+170
| New | +$26K |
|
|
AGR
565
DELISTED
Avangrid, Inc.
AGR
| $22.9K | 0.01% |
+644
| New | +$23.2K |
|
566
Qorvo
QRVO
$8.41B
| $22.9K | 0.01% |
+197
| New | +$21K |
|
567
Regal Rexnord
RRX
$11.9B
| $22.9K | 0.01% |
+169
| New | +$26.3K |
|
568
TransUnion
TRU
$15.2B
| $22.7K | 0.01% |
+306
| New | +$22.8K |
|
569
Custom Truck One Source
CTOS
$2.52B
| $22.6K | 0.01% |
+5,203
| New | +$25.3K |
|
570
UFP Industries
UFPI
$5.19B
| $22.6K | 0.01% |
+202
| New | +$23.5K |
|
|
GAP
571
The Gap Inc
GAP
$7.39B
| $22.6K | 0.01% |
+944
| New | +$22K |
|
572
Trimble
TRMB
$13.6B
| $22.5K | 0.01% |
+403
| New | +$23.3K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $22.5K | 0.01% |
+448
| New | +$22.6K |
|
|
AVNS
574
DELISTED
Avanos Medical
AVNS
| $22.3K | 0.01% |
+1,117
| New | +$21.8K |
|
575
C&F Financial
CFFI
$288M
| $22.2K | 0.01% |
+460
| New | +$20.1K |
|
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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.