We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$18M
Cap. Flow
-$12.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$484K 0.27%
15,480
+2,656
+21% +$83.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$434K 0.24%
8,245
+1,165
+16% +$62.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$421K 0.24%
8,415
+1,528
+22% +$79K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$393K 0.22%
+6,357
New +$405K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$384K 0.22%
4,200
– –
EWN icon
56
iShares MSCI Netherlands ETF
EWN
$635M
$366K 0.21%
7,436
-288
-4% -$14.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$306K 0.17%
2,807
-1,535
-35% -$169K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$306K 0.17%
+3,548
New +$306K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$259K 0.15%
7,626
+948
+14% +$31.8K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.3B
– –
-26,946
Closed -$3.53M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,999
Closed -$248K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,000
Closed -$202K
1 2
3

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
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
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Innealta Capital held 62 positions worth $179M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $12.1M in Q3 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.53M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares MSCI India ETF worth $5.85M.

  • Innealta Capital's largest Q3 2021 buy was iShares MSCI India ETF: 120,204 shares worth $5.85M.
  • Innealta Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.01M increase.
  • Innealta Capital's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Innealta Capital fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $3.53M.
  • Innealta Capital's ten largest holdings make up 46% of its $179M portfolio in Q3 2021.
  • Innealta Capital opened 7 new positions and closed 3 in Q3 2021.
  • Innealta Capital's portfolio value fell 9.1% quarter-over-quarter to $179M.

Based on Innealta Capital's 13F filing for Q3 2021, filed 15 Nov 2021.