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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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$7.46B
| $19.3K | 0.01% |
+115
| New | +$20.4K |
|
627
McEwen Inc
MUX
$1.09B
| $19.3K | 0.01% |
+2,097
| New | +$23K |
|
628
OraSure Technologies
OSUR
$275M
| $19.2K | 0.01% |
+4,518
| New | +$23K |
|
629
Texas Roadhouse
TXRH
$13.7B
| $19.2K | 0.01% |
+112
| New | +$18.3K |
|
630
Organogenesis Holdings
ORGO
$310M
| $19.2K | 0.01% |
+6,850
| New | +$18.4K |
|
631
Regional Management Corp
RM
$305M
| $19.1K | 0.01% |
+666
| New | +$18K |
|
632
Hain Celestial
HAIN
$53.5M
| $19.1K | 0.01% |
+2,767
| New | +$19K |
|
633
Avantor
AVTR
$8.91B
| $19.1K | 0.01% |
+900
| New | +$21.7K |
|
|
MOFG
634
DELISTED
MidWestOne Financial Group
MOFG
| $18.9K | 0.01% |
+841
| New | +$17.8K |
|
635
Paycom
PAYC
$10.1B
| $18.9K | 0.01% |
+132
| New | +$22.6K |
|
636
Aecom
ACM
$9.63B
| $18.9K | 0.01% |
+214
| New | +$19.5K |
|
|
SKX
637
DELISTED
Skechers
SKX
| $18.7K | 0.01% |
+270
| New | +$17.9K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $18.6K | 0.01% |
+639
| New | +$19.7K |
|
639
Matthews International
MATW
$863M
| $18.5K | 0.01% |
+740
| New | +$20.3K |
|
640
Stanley Black & Decker
SWK
$15.3B
| $18.5K | 0.01% |
+232
| New | +$20.4K |
|
|
LNW
641
DELISTED
Light & Wonder
LNW
| $18.5K | 0.01% |
+176
| New | +$16.8K |
|
|
EXE
642
Expand Energy Corp
EXE
$21.3B
| $18.4K | 0.01% |
+224
| New | +$19.8K |
|
643
Twilio
TWLO
$29.3B
| $18.3K | 0.01% |
+323
| New | +$19.1K |
|
644
Murphy USA
MUSA
$9.9B
| $18.3K | 0.01% |
+39
| New | +$17K |
|
645
RCI Hospitality Holdings
RICK
$201M
| $18.3K | 0.01% |
+419
| New | +$20.3K |
|
646
E.W. Scripps
SSP
$270M
| $18.2K | 0.01% |
+5,809
| New | +$18.4K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.2K | 0.01% |
+236
| New | +$18.2K |
|
648
Hanmi Financial
HAFC
$954M
| $18.2K | 0.01% |
+1,086
| New | +$16.9K |
|
649
Pool Corp
POOL
$7.31B
| $18.1K | 0.01% |
+59
| New | +$21.4K |
|
650
Watsco Inc
WSO
$13.2B
| $18.1K | 0.01% |
+39
| New | +$17.8K |
|
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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.