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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
FRPT icon
701
Freshpet
FRPT
$3.22B
– –
-22
Closed -$2.85K
FRST icon
702
Primis Financial Corp
FRST
$404M
– –
-62
Closed -$650
FSBW icon
703
FS Bancorp
FSBW
$320M
– –
-225
Closed -$8.2K
FSFG
704
DELISTED
First Savings Financial Group
FSFG
– –
-16
Closed -$284
FSLR icon
705
First Solar
FSLR
$26.9B
– –
-8
Closed -$1.8K
FSS icon
706
Federal Signal
FSS
$7.83B
– –
-31
Closed -$2.59K
FSTR icon
707
Foster
FSTR
$432M
– –
-347
Closed -$7.47K
FTDR icon
708
Frontdoor
FTDR
$6.26B
– –
-37
Closed -$1.25K
FUBO icon
709
FuboTV Inc
FUBO
$273M
– –
-20
Closed -$296
FUL icon
710
H.B. Fuller
FUL
$3.28B
– –
-11
Closed -$847
FULT icon
711
Fulton Financial
FULT
$4.64B
– –
-55
Closed -$934
FUNC icon
712
First United
FUNC
$289M
– –
-47
Closed -$959
FUSB icon
713
First US Bancshares
FUSB
$90.8M
– –
-45
Closed -$417
FXNC icon
714
First National Corp
FXNC
$287M
– –
-29
Closed -$441
FYBR
715
DELISTED
Frontier Communications
FYBR
– –
-8,492
Closed -$222K
GAIA icon
716
Gaia
GAIA
$48.4M
– –
-1
Closed -$4
GATX icon
717
GATX Corp
GATX
$6.27B
– –
-616
Closed -$81.5K
GBLI icon
718
Global Indemnity Group
GBLI
– –
-1,768
Closed -$55K
GBX icon
719
The Greenbrier Companies
GBX
$1.46B
– –
-1,654
Closed -$82K
TDAY
720
USA Today Co
TDAY
$1.06B
– –
-341
Closed -$1.57K
GCO icon
721
Genesco
GCO
$422M
– –
-318
Closed -$8.22K
GDDY icon
722
GoDaddy
GDDY
$11.5B
– –
-78
Closed -$10.9K
GDEN
723
DELISTED
Golden Entertainment
GDEN
– –
-1,108
Closed -$34.5K
GDRX icon
724
GoodRx Holdings
GDRX
$1.26B
– –
-13,764
Closed -$107K
GEF icon
725
Greif
GEF
$5.04B
– –
-1,109
Closed -$63.7K
27 28
29
30 31

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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.