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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
+8.62%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
54.89%
Holding
71
New
14
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.56M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$774K 0.36%
26,794
-35,660
-57% -$1.03M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$766K 0.36%
+21,728
New +$739K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.36B
$653K 0.3%
10,145
+480
+5% +$29.9K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$643K 0.3%
16,976
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$620K 0.29%
9,446
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$602K 0.28%
12,445
+420
+3% +$20.3K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$589K 0.27%
+15,947
New +$589K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$529K 0.25%
5,020
+250
+5% +$26.2K
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$328M
$518K 0.24%
22,695
– –
ECH icon
60
iShares MSCI Chile ETF
ECH
$1.04B
$493K 0.23%
18,197
+7,097
+64% +$182K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$416K 0.19%
4,392
+257
+6% +$24.6K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$309K 0.14%
6,864
+118
+2% +$5.33K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.14%
+3,035
New +$294K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$626M
$273K 0.13%
+7,228
New +$292K
GNW icon
65
Genworth Financial
GNW
$3.76B
$159K 0.07%
30,147
+1,133
+4% +$5.33K
PR
66
Permian Resources
PR
$17.2B
$102K 0.05%
10,799
+357
+3% +$3.42K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-422,500
Closed -$38.7M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-15,103
Closed -$448K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,093
Closed -$874K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-22,422
Closed -$856K
FLRU
71
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-69,765
Closed -$1K
1 2
3

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SCGM
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CCM
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WWM
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Innealta Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Innealta Capital held 71 positions worth $215M, up 16% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital deployed $15.7M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.05% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.66M trimmed.

  • Innealta Capital's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $11.8M increase.
  • Innealta Capital's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $38.7M.
  • Innealta Capital's ten largest holdings make up 55% of its $215M portfolio in Q4 2022.
  • Innealta Capital opened 14 new positions and closed 5 in Q4 2022.
  • Innealta Capital's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Innealta Capital's 13F filing for Q4 2022, filed 13 Feb 2023.