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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
DORM icon
551
Dorman Products
DORM
$4.18B
– –
-2
Closed -$183
DOUG icon
552
Douglas Elliman
DOUG
$162M
– –
-7
Closed -$8
DPZ icon
553
Domino's
DPZ
$11.6B
– –
-22
Closed -$11.4K
DRI icon
554
Darden Restaurants
DRI
$24.4B
– –
-208
Closed -$31.5K
DRS icon
555
Leonardo DRS
DRS
$12B
– –
-63
Closed -$1.61K
DRVN icon
556
Driven Brands
DRVN
$2.2B
– –
-6,720
Closed -$85.5K
DT icon
557
Dynatrace
DT
$14.2B
– –
-365
Closed -$16.3K
DUHP icon
558
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-179
Closed -$5.73K
DVA icon
559
DaVita
DVA
$11.7B
– –
-142
Closed -$19.7K
DV icon
560
DoubleVerify
DV
$2.03B
– –
-109
Closed -$2.12K
DVAX
561
DELISTED
Dynavax Technologies
DVAX
– –
-72
Closed -$809
DXC icon
562
DXC Technology
DXC
$1.73B
– –
-5,052
Closed -$96.4K
DXPE icon
563
DXP Enterprises
DXPE
$2.98B
– –
-643
Closed -$29.5K
DY icon
564
Dycom Industries
DY
$12.3B
– –
-12
Closed -$2.02K
DYN icon
565
Dyne Therapeutics
DYN
$4.9B
– –
-81
Closed -$2.86K
EAF icon
566
GrafTech
EAF
$212M
– –
-12
Closed -$118
EAT icon
567
Brinker International
EAT
$9.66B
– –
-21
Closed -$1.52K
EB
568
DELISTED
Eventbrite
EB
– –
-73
Closed -$353
EBC icon
569
Eastern Bankshares
EBC
$5.23B
– –
-6,085
Closed -$85.1K
EBF icon
570
Ennis
EBF
$564M
– –
-535
Closed -$11.7K
EBMT icon
571
Eagle Bancorp Montana
EBMT
$190M
– –
-167
Closed -$2.22K
EBS icon
572
Emergent Biosolutions
EBS
$248M
– –
-60
Closed -$410
ECPG icon
573
Encore Capital Group
ECPG
$2.13B
– –
-1,426
Closed -$59.5K
ECVT icon
574
Ecovyst
ECVT
$1.14B
– –
-3,888
Closed -$34.9K
EDC icon
575
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-317
Closed -$10.4K
21 22
23
24 25

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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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HC
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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.