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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
+17.27%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.96%
Holding
55
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.14M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-138,183
Closed -$12.7M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,491
Closed -$332K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6,510
Closed -$602K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-104,616
Closed -$6.02M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-53,614
Closed -$1.9M
1 2
3

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MWM
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Innealta Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Innealta Capital held 55 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innealta Capital's Q2 2020 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.7M.

  • Innealta Capital's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $6.22M increase.
  • Innealta Capital's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $1.28M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $12.7M.
  • Innealta Capital's ten largest holdings make up 58% of its $146M portfolio in Q2 2020.
  • Innealta Capital opened 6 new positions and closed 5 in Q2 2020.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Innealta Capital's 13F filing for Q2 2020, filed 17 Aug 2020.