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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
FLIC
676
DELISTED
First of Long Island Corp
FLIC
– –
-5
Closed -$50
FLO icon
677
Flowers Foods
FLO
$1.57B
– –
-45
Closed -$999
FLR icon
678
Fluor
FLR
$7.96B
– –
-40
Closed -$1.74K
FLS icon
679
Flowserve
FLS
$10.2B
– –
-43
Closed -$2.07K
FLWS icon
680
1-800-Flowers.com
FLWS
$258M
– –
-81
Closed -$771
FLXS icon
681
Flexsteel Industries
FLXS
$311M
– –
-28
Closed -$870
FMBH icon
682
First Mid Bancshares
FMBH
$1.36B
– –
-220
Closed -$7.23K
FMC icon
683
FMC
FMC
$1.33B
– –
-2,261
Closed -$130K
FND icon
684
Floor & Decor
FND
$6.68B
– –
-109
Closed -$10.8K
FNF icon
685
Fidelity National Financial
FNF
$13.5B
– –
-866
Closed -$42.8K
FNKO icon
686
Funko
FNKO
$328M
– –
-4
Closed -$39
FNLC icon
687
First Bancorp
FNLC
$399M
– –
-1
Closed -$25
FNWB icon
688
First Northwest Bancorp
FNWB
$104M
– –
-39
Closed -$378
FOLD
689
DELISTED
Amicus Therapeutics
FOLD
– –
-47
Closed -$466
FOR icon
690
Forestar Group
FOR
$1.51B
– –
-3,491
Closed -$112K
FONR
691
DELISTED
Fonar
FONR
– –
-856
Closed -$13.7K
FORM icon
692
FormFactor
FORM
$9.17B
– –
-636
Closed -$38.5K
FORR icon
693
Forrester Research
FORR
$224M
– –
-5
Closed -$85
FOUR icon
694
Shift4
FOUR
$3.26B
– –
-19
Closed -$1.39K
FOXF icon
695
Fox Factory Holding Corp
FOXF
$886M
– –
-9
Closed -$434
FPH icon
696
Five Point Holdings
FPH
$375M
– –
-3,767
Closed -$11K
FRAF icon
697
Franklin Financial Services
FRAF
$280M
– –
-2
Closed -$57
FRBA icon
698
First Bank
FRBA
$454M
– –
-6
Closed -$76
FRD icon
699
Friedman Industries
FRD
$317M
– –
-520
Closed -$7.85K
FRME icon
700
First Merchants
FRME
$2.67B
– –
-2,379
Closed -$79.2K
26 27
28
29 30

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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.