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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
-$23.9M
Cap. Flow %
-14.87%
Top 10 Hldgs %
48.92%
Holding
99
New
14
Increased
18
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.17M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$576K 0.36%
6,136
+17
+0.3% +$1.63K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.01B
$569K 0.35%
10,644
-35,253
-77% -$1.93M
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$415K 0.26%
9,064
+245
+3% +$11.6K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.86B
$409K 0.25%
5,771
-13,952
-71% -$981K
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$204M
$370K 0.23%
3,534
-216
-6% -$24.3K
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$359K 0.22%
+1,873
New +$328K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.39B
$310K 0.19%
+11,158
New +$314K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.37B
$273K 0.17%
7,610
-45,803
-86% -$1.74M
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$310M
$250K 0.16%
+8,792
New +$254K
DDS icon
60
Dillards
DDS
$9.19B
$242K 0.15%
423
– –
THD icon
61
iShares MSCI Thailand ETF
THD
$369M
$238K 0.15%
+3,428
New +$227K
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.04B
$236K 0.15%
8,369
-44,546
-84% -$1.26M
OVV icon
63
Ovintiv
OVV
$17.3B
$231K 0.14%
3,890
-3,193
-45% -$154K
AN icon
64
AutoNation
AN
$7.11B
$218K 0.14%
1,115
– –
APA icon
65
APA Corp
APA
$13.2B
$216K 0.13%
5,092
-4,185
-45% -$127K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.13%
+360
New +$225K
ORI icon
67
Old Republic International
ORI
$10.5B
$212K 0.13%
+5,324
New +$219K
RRX icon
68
Regal Rexnord
RRX
$13.7B
$212K 0.13%
+1,132
New +$210K
PARR icon
69
Par Pacific Holdings
PARR
$4.31B
$206K 0.13%
+3,287
New +$147K
QGEN icon
70
Qiagen
QGEN
$8.54B
$205K 0.13%
+5,126
New +$243K
GNW icon
71
Genworth Financial
GNW
$3.76B
$189K 0.12%
23,302
– –
LYFT icon
72
Lyft
LYFT
$6.02B
$157K 0.1%
11,830
– –
CRGY icon
73
Crescent Energy
CRGY
$3.79B
$139K 0.09%
10,296
– –
ADT icon
74
ADT
ADT
$5.58B
$104K 0.06%
15,822
-16,316
-51% -$123K
GTN icon
75
Gray Television
GTN
$415M
$49.3K 0.03%
11,366
– –
1 2
3
4

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GWA
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FPWM
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RCWM
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CCW
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PCC
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MWM
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FC
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GPA
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Innealta Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Innealta Capital held 99 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innealta Capital withdrew a net $23.9M in Q1 2026, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Innealta Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $3.87M.

  • Innealta Capital's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 15,234 shares worth $3.87M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $5.45M increase.
  • Innealta Capital's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Innealta Capital fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.41M.
  • Innealta Capital's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • Innealta Capital opened 14 new positions and closed 24 in Q1 2026.
  • Innealta Capital's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.