We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$10.9B
| $18K | 0.01% |
+337
| New | +$19K |
|
652
Graco
GGG
$13.5B
| $17.9K | 0.01% |
+226
| New | +$18.9K |
|
653
Smith & Wesson
SWBI
$651M
| $17.9K | 0.01% |
+1,249
| New | +$20.5K |
|
654
Cathay General Bancorp
CATY
$4.26B
| $17.9K | 0.01% |
+474
| New | +$17.2K |
|
655
Crocs
CROX
$6.43B
| $17.8K | 0.01% |
+122
| New | +$17.1K |
|
656
Concrete Pumping Holdings
BBCP
$488M
| $17.8K | 0.01% |
+2,961
| New | +$20.4K |
|
657
Cibus
CBUS
$143M
| $17.8K | 0.01% |
+1,802
| New | +$27.2K |
|
658
ITT
ITT
$19.2B
| $17.7K | 0.01% |
+137
| New | +$18K |
|
|
BBT
659
Beacon Financial Corp
BBT
$2.67B
| $17.7K | 0.01% |
+775
| New | +$17K |
|
660
Ameren
AEE
$30B
| $17.6K | 0.01% |
+248
| New | +$18K |
|
661
Intrepid Potash
IPI
$469M
| $17.6K | 0.01% |
+752
| New | +$17.3K |
|
662
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $17.6K | 0.01% |
+653
| New | +$17.9K |
|
663
Crown Holdings
CCK
$13.2B
| $17.6K | 0.01% |
+236
| New | +$19K |
|
664
Compass Minerals
CMP
$1.08B
| $17.4K | 0.01% |
+1,687
| New | +$21.8K |
|
665
Graphic Packaging
GPK
$3.51B
| $17.4K | 0.01% |
+662
| New | +$18.3K |
|
666
Donaldson
DCI
$11.4B
| $17.3K | 0.01% |
+242
| New | +$17.8K |
|
667
iShares MSCI China ETF
MCHI
$6.31B
| $17.3K | 0.01% |
+410
| New | +$17.6K |
|
668
Alibaba
BABA
$304B
| $17.3K | 0.01% |
+240
| New | +$18.4K |
|
669
Marten Transport
MRTN
$1.21B
| $17.1K | 0.01% |
+929
| New | +$16.3K |
|
670
The Mosaic Company
MOS
$7.46B
| $17.1K | 0.01% |
+592
| New | +$17.8K |
|
671
Curtiss-Wright
CW
$26.4B
| $17.1K | 0.01% |
+63
| New | +$16.8K |
|
672
AppFolio
APPF
$6.87B
| $16.9K | 0.01% |
+69
| New | +$16.1K |
|
673
Tapestry
TPR
$32.7B
| $16.9K | 0.01% |
+394
| New | +$16.5K |
|
674
Waters Corp
WAT
$39.2B
| $16.8K | 0.01% |
+58
| New | +$18.5K |
|
675
Lincoln Electric
LECO
$15.2B
| $16.8K | 0.01% |
+89
| New | +$19.3K |
|
Similar funds
AWS
IWAO
CQWA
DC
SCGM
CCM
DRC
WWM
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.