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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
EOG icon
601
EOG Resources
EOG
$70.7B
– –
-84
Closed -$10.6K
EPAM icon
602
EPAM Systems
EPAM
$5.03B
– –
-82
Closed -$15.4K
EPC icon
603
Edgewell Personal Care
EPC
$1.31B
– –
-1,901
Closed -$76.4K
EQBK icon
604
Equity Bancshares
EQBK
$1.05B
– –
-2
Closed -$70
EQH icon
605
Equitable Holdings
EQH
$14.1B
– –
-575
Closed -$23.5K
EQT icon
606
EQT Corp
EQT
$32.3B
– –
-760
Closed -$28.1K
ERII icon
607
Energy Recovery
ERII
$443M
– –
-33
Closed -$439
ESAB icon
608
ESAB
ESAB
$5.71B
– –
-1
Closed -$94
ESCA icon
609
Escalade
ESCA
$311M
– –
-481
Closed -$6.63K
ESE icon
610
ESCO Technologies
ESE
$7.92B
– –
-474
Closed -$49.8K
ESI icon
611
Element Solutions
ESI
$9.23B
– –
-31
Closed -$841
ESP icon
612
Espey Mfg & Electronics Corp
ESP
$187M
– –
-9
Closed -$191
ESS icon
613
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$817
ESSA
614
DELISTED
ESSA Bancorp
ESSA
– –
-11
Closed -$193
ETD icon
615
Ethan Allen Interiors
ETD
$603M
– –
-1,047
Closed -$29.2K
ETSY icon
616
Etsy
ETSY
$7.85B
– –
-35
Closed -$2.06K
ETWO
617
DELISTED
E2open Parent Holdings
ETWO
– –
-7,465
Closed -$33.5K
EURL icon
618
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
– –
-394
Closed -$9.97K
EVC icon
619
Entravision Communication
EVC
$1.1B
– –
-1,062
Closed -$2.16K
EVER icon
620
EverQuote
EVER
$906M
– –
-34
Closed -$709
EVH icon
621
Evolent Health
EVH
$447M
– –
-37
Closed -$707
EVR icon
622
Evercore
EVR
$11.8B
– –
-11
Closed -$2.29K
EVRG icon
623
Evergy
EVRG
$19.2B
– –
-11
Closed -$583
EVRI
624
DELISTED
Everi Holdings
EVRI
– –
-39
Closed -$328
EWBC icon
625
East-West Bancorp
EWBC
$18B
– –
-166
Closed -$12.2K
23 24
25
26 27

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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.