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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $16.8K | 0.01% |
+300
| New | +$17.2K |
|
677
Service Corp International
SCI
$11.6B
| $16.7K | 0.01% |
+235
| New | +$16.7K |
|
678
Dimensional International High Profitability ETF
DIHP
$6.47B
| $16.7K | 0.01% |
+633
| New | +$16.8K |
|
679
Zentalis Pharmaceuticals
ZNTL
$356M
| $16.5K | 0.01% |
+4,038
| New | +$45.1K |
|
680
Celsius Holdings
CELH
$6.08B
| $16.5K | 0.01% |
+289
| New | +$21.8K |
|
681
SEI Investments
SEIC
$12.6B
| $16.5K | 0.01% |
+255
| New | +$17.1K |
|
682
PVH
PVH
$3.99B
| $16.4K | 0.01% |
+155
| New | +$17.5K |
|
683
LSI Industries
LYTS
$913M
| $16.4K | 0.01% |
+1,133
| New | +$17.1K |
|
684
CF Industries
CF
$17.9B
| $16.4K | 0.01% |
+221
| New | +$17.2K |
|
|
SGI
685
Somnigroup International
SGI
$13.6B
| $16.4K | 0.01% |
+346
| New | +$17.5K |
|
686
Dynatrace
DT
$14.2B
| $16.3K | 0.01% |
+365
| New | +$16.8K |
|
687
Abercrombie & Fitch
ANF
$4.91B
| $16.2K | 0.01% |
+91
| New | +$13.2K |
|
688
TD Synnex
SNX
$20.7B
| $16K | 0.01% |
+139
| New | +$17K |
|
689
Toro Company
TTC
$9.35B
| $16K | 0.01% |
+171
| New | +$15.1K |
|
690
Schwab US REIT ETF
SCHH
$11.4B
| $16K | 0.01% |
+800
| New | +$15.6K |
|
691
Mercury Systems
MRCY
$6.53B
| $15.9K | 0.01% |
+590
| New | +$17.2K |
|
692
AptarGroup
ATR
$8.63B
| $15.9K | 0.01% |
+113
| New | +$16.3K |
|
693
Lifestance Health
LFST
$4.07B
| $15.8K | 0.01% |
+3,224
| New | +$19.4K |
|
694
Nordson
NDSN
$17.2B
| $15.8K | 0.01% |
+68
| New | +$17.1K |
|
695
Tetra Tech
TTEK
$8.89B
| $15.7K | 0.01% |
+385
| New | +$15.7K |
|
696
Morningstar
MORN
$7.37B
| $15.7K | 0.01% |
+53
| New | +$15.7K |
|
697
Sprouts Farmers Market
SFM
$8.13B
| $15.6K | 0.01% |
+186
| New | +$13.6K |
|
698
EPAM Systems
EPAM
$4.86B
| $15.4K | 0.01% |
+82
| New | +$17.5K |
|
|
BLD
699
DELISTED
TopBuild
BLD
| $15.4K | 0.01% |
+40
| New | +$16.3K |
|
|
KE
700
Kimball Electronics
KE
$635M
| $15.4K | 0.01% |
+699
| New | +$15.2K |
|
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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.