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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
+$20.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.62M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.75M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
51
iShares MSCI Netherlands ETF
EWN
$571M
$374K 0.19%
+7,724
New +$375K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.19%
6,887
+281
+4% +$15K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$248K 0.13%
+5,999
New +$240K
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
$222K 0.11%
+6,678
New +$212K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.1%
+3,000
New +$202K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,559
Closed -$203K
INDA icon
57
iShares MSCI India ETF
INDA
$6.89B
– –
-65,129
Closed -$2.75M
1 2
3

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PCC
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Innealta Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Innealta Capital held 57 positions worth $196M, up 19% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital deployed $20.8M of net new capital in Q2 2021, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.56M trimmed.

  • Innealta Capital's largest Q2 2021 buy was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Innealta Capital's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.56M.
  • Innealta Capital fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $2.75M.
  • Innealta Capital's ten largest holdings make up 48% of its $196M portfolio in Q2 2021.
  • Innealta Capital opened 11 new positions and closed 2 in Q2 2021.
  • Innealta Capital's portfolio value rose 19% quarter-over-quarter to $196M.

Based on Innealta Capital's 13F filing for Q2 2021, filed 16 Aug 2021.