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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
-4.51%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$2.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$361K 0.19%
4,135
+163
+4% +$15.8K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$283K 0.15%
6,746
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$269K 0.14%
+751
New +$300K
ECH icon
54
iShares MSCI Chile ETF
ECH
$1.05B
$266K 0.14%
+11,100
New +$289K
GNW icon
55
Genworth Financial
GNW
$3.7B
$102K 0.05%
29,014
+8,724
+43% +$35.2K
PR
56
Permian Resources
PR
$16.8B
$71K 0.04%
10,442
-1,407
-12% -$9.72K
FLRU
57
DELISTED
Franklin FTSE Russia ETF
FLRU
$1K ﹤0.01%
69,765
– –
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$145M
– –
-14,189
Closed -$360K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.44B
– –
-89,240
Closed -$1.89M
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.28B
– –
-56,460
Closed -$1.9M
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.61B
– –
-23,807
Closed -$548K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,530
Closed -$2.55M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-38,010
Closed -$2.21M
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-65,527
Closed -$3.05M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.31B
– –
-18,329
Closed -$622K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,738
Closed -$523K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,400
Closed -$221K
1 2
3

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IWAO
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Innealta Capital held 67 positions worth $186M, down 4.5% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Innealta Capital's Q3 2022 filing shows 6 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.04% a quarter earlier, followed by Energy.

  • Innealta Capital's largest Q3 2022 buy was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $29.5M increase.
  • Innealta Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11M.
  • Innealta Capital fully exited iShares MSCI Mexico ETF in Q3 2022, selling an estimated $3.05M.
  • Innealta Capital's ten largest holdings make up 64% of its $186M portfolio in Q3 2022.
  • Innealta Capital opened 6 new positions and closed 10 in Q3 2022.
  • Innealta Capital's portfolio value fell 4.5% quarter-over-quarter to $186M.

Based on Innealta Capital's 13F filing for Q3 2022, filed 14 Nov 2022.