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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
+3.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23M
Cap. Flow
+$16.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.75M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.34M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.12M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.08M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.04M
5
RSX
VanEck Russia ETF
RSX
+$2.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.19B
$909K 0.45%
23,656
-31,344
-57% -$1.21M
EWN icon
52
iShares MSCI Netherlands ETF
EWN
$634M
$909K 0.45%
18,092
+10,656
+143% +$539K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$901K 0.45%
9,716
+1,003
+12% +$93.9K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$871K 0.43%
10,282
+1,117
+12% +$95.1K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$827K 0.41%
+10,730
New +$778K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$806K 0.4%
14,949
+1,779
+14% +$100K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$793K 0.39%
+16,225
New +$816K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.21B
$705K 0.35%
25,116
-101,211
-80% -$3.04M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$668K 0.33%
47,524
+6,729
+16% +$132K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.2B
$666K 0.33%
+8,469
New +$671K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.35B
$531K 0.26%
6,813
+780
+13% +$62.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$526K 0.26%
9,285
+1,040
+13% +$57.9K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.25%
15,798
+318
+2% +$10K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$472K 0.23%
9,545
+1,130
+13% +$57K
EWI icon
65
iShares MSCI Italy ETF
EWI
$1.07B
$453K 0.22%
13,795
-24,025
-64% -$788K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.21%
7,205
+848
+13% +$52.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$363K 0.18%
3,168
+361
+13% +$41.1K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.15%
8,567
+941
+12% +$32.9K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.11%
2,507
-1,041
-29% -$89.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.1%
+3,000
New +$203K
ECH icon
71
iShares MSCI Chile ETF
ECH
$1.04B
– –
-25,937
Closed -$674K
1 2
3

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CCW
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PCC
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MWM
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FC
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GPA
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CF
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Innealta Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Innealta Capital held 71 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital deployed $16.8M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $4.81M trimmed.

  • Innealta Capital's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $17M increase.
  • Innealta Capital's biggest Q4 2021 reduction was iShares MSCI Germany ETF, cutting an estimated $4.81M.
  • Innealta Capital fully exited iShares MSCI Chile ETF in Q4 2021, selling an estimated $674K.
  • Innealta Capital's ten largest holdings make up 45% of its $202M portfolio in Q4 2021.
  • Innealta Capital opened 12 new positions and closed 1 in Q4 2021.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Innealta Capital's 13F filing for Q4 2021, filed 15 Feb 2022.