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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
-13.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.34%
Top 10 Hldgs %
56.07%
Holding
73
New
11
Increased
33
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.59B
$548K 0.28%
+23,807
New +$620K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$523K 0.27%
18,738
+944
+5% +$27.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.27%
11,470
+1,415
+14% +$69.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.24%
9,707
+1,069
+12% +$55.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.19%
3,972
+500
+14% +$49.7K
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$132M
$360K 0.18%
+14,189
New +$405K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$299K 0.15%
+6,746
New +$325K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.11%
+4,400
New +$223K
GNW icon
59
Genworth Financial
GNW
$3.76B
$72K 0.04%
+20,290
New +$77.6K
PR
60
Permian Resources
PR
$17.8B
$71K 0.04%
+11,849
New +$94.7K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-13,700
Closed -$1.09M
EWD icon
62
iShares MSCI Sweden ETF
EWD
$546M
– –
-28,481
Closed -$1.11M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-68,801
Closed -$1.55M
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-36,421
Closed -$2.06M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,035
Closed -$2.37M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,948
Closed -$1.79M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-26,363
Closed -$4.38M
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-138,181
Closed -$4.18M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-23,877
Closed -$1.07M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,046
Closed -$1.41M
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-33,708
Closed -$1.63M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-61,960
Closed -$2.31M
FLRU
73
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
69,765
– –
1 2
3

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PCC
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MWM
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FC
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GPA
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Innealta Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Innealta Capital held 73 positions worth $195M, up 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital deployed $47.4M of net new capital in Q2 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.1M trimmed.

  • Innealta Capital's largest Q2 2022 buy was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $14.5M increase.
  • Innealta Capital's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.1M.
  • Innealta Capital fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.38M.
  • Innealta Capital's ten largest holdings make up 56% of its $195M portfolio in Q2 2022.
  • Innealta Capital opened 11 new positions and closed 12 in Q2 2022.
  • Innealta Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.