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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
+5.42%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.09M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
51
New
12
Increased
7
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.56M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
+$4.91M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$4.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.02M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.11M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$4.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.65M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-6,296
| Closed | -$284K |
|
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Innealta Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Innealta Capital held 51 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Innealta Capital withdrew a net $10.9M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.61M position sold in full.
Against the trend, Innealta Capital opened a new position in Franklin FTSE Switzerland ETF worth $4.84M.
- Innealta Capital's largest Q1 2021 buy was Franklin FTSE Switzerland ETF: 160,500 shares worth $4.84M.
- Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.56M increase.
- Innealta Capital's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.11M.
- Innealta Capital fully exited iShares MSCI United Kingdom ETF in Q1 2021, selling an estimated $1.61M.
- Innealta Capital's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
- Innealta Capital opened 12 new positions and closed 5 in Q1 2021.
- Innealta Capital's portfolio value fell 3% quarter-over-quarter to $165M.
Based on Innealta Capital's 13F filing for Q1 2021, filed 17 May 2021.