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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 | |
|---|---|---|---|---|---|---|
576
3D Systems Corp
DDD
$588M
| $22.1K | 0.01% |
+7,214
| New | +$26.5K |
|
|
AAN
577
DELISTED
The Aaron's Company Inc
AAN
| $22.1K | 0.01% |
+2,215
| New | +$17.3K |
|
578
Metallus
MTUS
$888M
| $22K | 0.01% |
+1,086
| New | +$23.8K |
|
579
LKQ Corp
LKQ
$6.19B
| $22K | 0.01% |
+529
| New | +$23.7K |
|
|
OSG
580
Octave Specialty Group
OSG
$255M
| $22K | 0.01% |
+1,716
| New | +$26.2K |
|
581
Lumentum
LITE
$65.2B
| $21.9K | 0.01% |
+430
| New | +$19.5K |
|
582
Campbell Soup
CPB
$6.73B
| $21.8K | 0.01% |
+483
| New | +$21.5K |
|
|
SPTN
583
DELISTED
SpartanNash
SPTN
| $21.8K | 0.01% |
+1,160
| New | +$22.6K |
|
|
DCH
584
Dauch Corp
DCH
$1.35B
| $21.8K | 0.01% |
+3,113
| New | +$23K |
|
585
Security National Financial
SNFCA
$251M
| $21.7K | 0.01% |
+3,151
| New | +$20K |
|
586
Okta
OKTA
$24.9B
| $21.7K | 0.01% |
+232
| New | +$22K |
|
587
Coca-Cola Consolidated
COKE
$12.5B
| $21.7K | 0.01% |
+200
| New | +$18.5K |
|
588
Franklin Resources
BEN
$17.3B
| $21.5K | 0.01% |
+963
| New | +$23.2K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $21.4K | 0.01% |
+587
| New | +$20.8K |
|
590
Texas Pacific Land
TPL
$24.5B
| $21.3K | 0.01% |
+87
| New | +$18.2K |
|
591
Rocky Brands
RCKY
$372M
| $21.2K | 0.01% |
+574
| New | +$18.9K |
|
592
Advanced Drainage Systems
WMS
$11.4B
| $21.2K | 0.01% |
+132
| New | +$22.1K |
|
593
DMC Global
BOOM
$154M
| $21.1K | 0.01% |
+1,465
| New | +$21.8K |
|
594
Cohu
COHU
$2.45B
| $21.1K | 0.01% |
+638
| New | +$19.8K |
|
595
Albemarle
ALB
$14.8B
| $21.1K | 0.01% |
+221
| New | +$26.3K |
|
596
Encompass Health
EHC
$12.4B
| $21.1K | 0.01% |
+246
| New | +$20.6K |
|
597
Medallion Financial
MFIN
$250M
| $20.9K | 0.01% |
+2,726
| New | +$21.6K |
|
598
Ranger Energy Services
RNGR
$375M
| $20.9K | 0.01% |
+1,989
| New | +$21K |
|
599
First Financial Corp
THFF
$981M
| $20.9K | 0.01% |
+567
| New | +$20.8K |
|
600
F5
FFIV
$23.5B
| $20.8K | 0.01% |
+121
| New | +$21.2K |
|
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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.