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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
+6.18%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.79M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.99%
Holding
55
New
5
Increased
9
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.86M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,626
Closed -$384K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,029
Closed -$349K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-42,814
Closed -$1.86M
THD icon
54
iShares MSCI Thailand ETF
THD
$369M
– –
-6,763
Closed -$478K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-84,938
Closed -$2.4M
1 2
3

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IWAO
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CQWA
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DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Innealta Capital held 55 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital's Q3 2020 filing shows 5 new, 9 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.24M.

  • Innealta Capital's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M.
  • Innealta Capital added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $1.98M increase.
  • Innealta Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Innealta Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $2.4M.
  • Innealta Capital's ten largest holdings make up 56% of its $154M portfolio in Q3 2020.
  • Innealta Capital opened 5 new positions and closed 12 in Q3 2020.
  • Innealta Capital's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.