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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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$18.3B
| $15.4K | 0.01% |
+111
| New | +$16.6K |
|
702
GoPro
GPRO
$126M
| $15.4K | 0.01% |
10,813
| – | – |
|
703
Universal Display
OLED
$4.01B
| $15.3K | 0.01% |
+73
| New | +$12.8K |
|
704
Enova International
ENVA
$6.37B
| $15.3K | 0.01% |
+245
| New | +$14.9K |
|
705
Charles River Laboratories
CRL
$12.8B
| $14.9K | ﹤0.01% |
+72
| New | +$16.3K |
|
706
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $14.8K | ﹤0.01% |
+101
| New | +$13.3K |
|
707
C.H. Robinson
CHRW
$17.1B
| $14.6K | ﹤0.01% |
+166
| New | +$13.3K |
|
708
CACI
CACI
$13.9B
| $14.6K | ﹤0.01% |
+34
| New | +$13.9K |
|
709
AngioDynamics
ANGO
$625M
| $14.6K | ﹤0.01% |
+2,415
| New | +$14.9K |
|
|
CTRA
710
DELISTED
Coterra Energy
CTRA
| $14.5K | ﹤0.01% |
+545
| New | +$15.1K |
|
711
Insteel Industries
IIIN
$626M
| $14.5K | ﹤0.01% |
+468
| New | +$15.3K |
|
712
Digi International
DGII
$3.13B
| $14.4K | ﹤0.01% |
+629
| New | +$16.9K |
|
713
Bruker
BRKR
$7.8B
| $14.4K | ﹤0.01% |
+225
| New | +$16.9K |
|
714
Omnicell
OMCL
$1.64B
| $14.2K | ﹤0.01% |
+524
| New | +$15.2K |
|
715
Haverty Furniture Companies
HVT
$450M
| $14.1K | ﹤0.01% |
+557
| New | +$16.1K |
|
716
Aramark
ARMK
$14.8B
| $14.1K | ﹤0.01% |
+414
| New | +$13.4K |
|
717
Huntington Ingalls Industries
HII
$12.7B
| $14K | ﹤0.01% |
+57
| New | +$14.8K |
|
718
Hasbro
HAS
$12.9B
| $13.7K | ﹤0.01% |
+235
| New | +$13.9K |
|
719
Mistras Group
MG
$498M
| $13.7K | ﹤0.01% |
+1,653
| New | +$14.5K |
|
|
FONR
720
DELISTED
Fonar
FONR
| $13.7K | ﹤0.01% |
+856
| New | +$14K |
|
721
BWX Technologies
BWXT
$15.3B
| $13.7K | ﹤0.01% |
+144
| New | +$13.4K |
|
722
Valhi
VHI
$453M
| $13.7K | ﹤0.01% |
+767
| New | +$13.1K |
|
723
Teleflex
TFX
$6.15B
| $13.7K | ﹤0.01% |
+65
| New | +$13.6K |
|
724
Lifetime Brands
LCUT
$199M
| $13.5K | ﹤0.01% |
+1,576
| New | +$15.8K |
|
725
CNB Financial Corp
CCNE
$1.04B
| $13.4K | ﹤0.01% |
+658
| New | +$12.8K |
|
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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.