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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
FCFS icon
651
FirstCash
FCFS
$8.78B
– –
-14
Closed -$1.47K
FCN icon
652
FTI Consulting
FCN
$4.18B
– –
-9
Closed -$1.94K
FDMT icon
653
4D Molecular Therapeutics
FDMT
$562M
– –
-4
Closed -$84
FDS icon
654
Factset
FDS
$10.2B
– –
-19
Closed -$7.76K
FEIM icon
655
Frequency Electronics
FEIM
$816M
– –
-1
Closed -$9
FELE icon
656
Franklin Electric
FELE
$4.84B
– –
-13
Closed -$1.25K
FFBC icon
657
First Financial Bancorp
FFBC
$3.53B
– –
-3,481
Closed -$77.3K
FFIC
658
DELISTED
Flushing Financial
FFIC
– –
-7
Closed -$92
FFIN icon
659
First Financial Bankshares
FFIN
$4.97B
– –
-22
Closed -$650
FFIV icon
660
F5
FFIV
$22.7B
– –
-121
Closed -$20.8K
FGBI icon
661
First Guaranty Bancshares
FGBI
$159M
– –
-1
Closed -$9
FHB icon
662
First Hawaiian
FHB
$3.35B
– –
-3,261
Closed -$67.7K
FHI icon
663
Federated Hermes
FHI
$4.72B
– –
-14
Closed -$460
FHN icon
664
First Horizon
FHN
$12.1B
– –
-6,535
Closed -$103K
FIBK icon
665
First Interstate BancSystem
FIBK
$3.58B
– –
-3,817
Closed -$106K
FICO icon
666
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.49K
FIP icon
667
FTAI Infrastructure
FIP
$505M
– –
-12
Closed -$104
FISI icon
668
Financial Institutions
FISI
$821M
– –
-1,312
Closed -$25.3K
FIVE icon
669
Five Below
FIVE
$13.5B
– –
-5
Closed -$545
FIVN icon
670
FIVE9
FIVN
$2.54B
– –
-30
Closed -$1.32K
FIX icon
671
Comfort Systems
FIX
$59.6B
– –
-77
Closed -$23.4K
FIZZ icon
672
National Beverage
FIZZ
$3.01B
– –
-36
Closed -$1.84K
FL
673
DELISTED
Foot Locker
FL
– –
-3,651
Closed -$91K
FLBL icon
674
Franklin Senior Loan ETF
FLBL
$851M
– –
-57
Closed -$1.39K
FLGT icon
675
Fulgent Genetics
FLGT
$527M
– –
-24
Closed -$471
25 26
27
28 29

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CQWA
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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.