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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
EDIT icon
576
Editas Medicine
EDIT
$442M
– –
-15
Closed -$70
EEFT icon
577
Euronet Worldwide
EEFT
$2.7B
– –
-20
Closed -$2.07K
EEM icon
578
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-751
Closed -$32K
EFA icon
579
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-549
Closed -$43K
EFSC icon
580
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-769
Closed -$31.5K
EGBN icon
581
Eagle Bancorp
EGBN
$845M
– –
-7
Closed -$132
EGAN icon
582
eGain
EGAN
$201M
– –
-30
Closed -$189
EGP icon
583
EastGroup Properties
EGP
$10.9B
– –
-8
Closed -$1.36K
EGY icon
584
Vaalco Energy
EGY
$594M
– –
-9,555
Closed -$59.9K
EHC icon
585
Encompass Health
EHC
$12.4B
– –
-246
Closed -$21.1K
EHTH icon
586
eHealth
EHTH
$43.9M
– –
-74
Closed -$335
EIG icon
587
Employers Holdings
EIG
$889M
– –
-1,889
Closed -$80.5K
ELF icon
588
e.l.f. Beauty
ELF
$5.81B
– –
-143
Closed -$30.1K
ELSE
589
DELISTED
Electro-Sensors
ELSE
– –
-1
Closed -$4
EME icon
590
Emcor
EME
$36B
– –
-79
Closed -$28.8K
EML icon
591
Eastern Company
EML
$150M
– –
-203
Closed -$5.17K
EMN icon
592
Eastman Chemical
EMN
$8.42B
– –
-212
Closed -$20.8K
ENOV icon
593
Enovis
ENOV
$1.53B
– –
-1,432
Closed -$64.7K
ENPH icon
594
Enphase Energy
ENPH
$5.53B
– –
-4
Closed -$399
ENR icon
595
Energizer
ENR
$1.55B
– –
-57
Closed -$1.68K
ENS icon
596
EnerSys
ENS
$6.99B
– –
-1,263
Closed -$131K
ENTA icon
597
Enanta Pharmaceuticals
ENTA
$400M
– –
-16
Closed -$208
ENSG icon
598
The Ensign Group
ENSG
$10.7B
– –
-26
Closed -$3.22K
ENTG icon
599
Entegris
ENTG
$23.2B
– –
-194
Closed -$26.3K
ENVA icon
600
Enova International
ENVA
$6.29B
– –
-245
Closed -$15.3K
22 23
24
25 26

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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.