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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
-0.89%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$30M
Cap. Flow
-$21.6M
Cap. Flow %
-12.59%
Top 10 Hldgs %
46.45%
Holding
72
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$942K 0.55%
11,844
+1,562
+15% +$128K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$927K 0.54%
17,845
+2,896
+19% +$151K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$816K 0.48%
10,748
+18
+0.2% +$1.36K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$778K 0.45%
+15,406
New +$780K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$733K 0.43%
16,225
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$623K 0.36%
8,469
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.32B
$592K 0.35%
8,000
+1,187
+17% +$88.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$540K 0.31%
10,055
+770
+8% +$41K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$540K 0.31%
17,794
+1,996
+13% +$61.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$480K 0.28%
8,638
+1,433
+20% +$82.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$375K 0.22%
3,472
+304
+10% +$32.8K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
– –
-44,471
Closed -$1.46M
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.07B
– –
-13,795
Closed -$453K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$632M
– –
-18,092
Closed -$909K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
– –
-6,771
Closed -$1.51M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,507
Closed -$214K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,615
Closed -$2.92M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,887
Closed -$1.02M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,000
Closed -$205K
RSX
70
DELISTED
VanEck Russia ETF
RSX
– –
-76,895
Closed -$2.05M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,567
Closed -$296K
FLRU
72
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
69,765
– –
1 2
3

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CQWA
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DC
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SCGM
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CCM
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DRC
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WWM
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Innealta Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Innealta Capital held 72 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $21.6M in Q1 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.92M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.9M.

  • Innealta Capital's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 37,202 shares worth $3.9M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.51M increase.
  • Innealta Capital's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $3.36M.
  • Innealta Capital fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.92M.
  • Innealta Capital's ten largest holdings make up 46% of its $172M portfolio in Q1 2022.
  • Innealta Capital opened 2 new positions and closed 10 in Q1 2022.
  • Innealta Capital's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Innealta Capital's 13F filing for Q1 2022, filed 16 May 2022.