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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
-19.91%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$340K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.69M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$564M
– –
-1,806
Closed -$209K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-204,683
Closed -$5.9M
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.06B
– –
-102,154
Closed -$3.4M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-75,010
Closed -$8.59M
EPU icon
55
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-63,885
Closed -$2.37M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-36,061
Closed -$1.62M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-11,085
Closed -$341K
COLO
58
Global X MSCI Colombia ETF
COLO
$208M
– –
-61,275
Closed -$2.41M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-133,603
Closed -$7.32M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,758
Closed -$256K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-26,578
Closed -$1.55M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-7,247
Closed -$338K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-4,762
Closed -$331K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-39,498
Closed -$1.21M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-173,344
Closed -$5.34M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-20,322
Closed -$1.66M
1 2
3

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CQWA
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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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Innealta Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Innealta Capital held 66 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Innealta Capital's Q1 2020 filing shows 17 new, 15 increased, 17 reduced and 17 closed positions. Its largest new stake was iShares China Large-Cap ETF: 238,000 shares worth $8.94M. The largest sale was Vanguard Total International Bond ETF, an estimated $21.2M.

  • Innealta Capital's largest Q1 2020 buy was iShares China Large-Cap ETF: 238,000 shares worth $8.94M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $5.23M increase.
  • Innealta Capital's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $21.2M.
  • Innealta Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $8.59M.
  • Innealta Capital's ten largest holdings make up 59% of its $129M portfolio in Q1 2020.
  • Innealta Capital opened 17 new positions and closed 17 in Q1 2020.
  • Innealta Capital's portfolio value fell 14% quarter-over-quarter to $129M.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.