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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
+5.72%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.63%
Holding
71
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.05%
3 Energy 0%
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
$833K 0.35%
28,513
+1,719
+6% +$49.9K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.07B
$819K 0.35%
+26,900
New +$800K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.37B
$700K 0.3%
10,327
+182
+2% +$12.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$676K 0.29%
9,446
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$639K 0.27%
12,765
+320
+3% +$16.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$592K 0.25%
5,398
+378
+8% +$40.9K
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.07B
$524K 0.22%
18,197
– –
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$325M
$503K 0.21%
22,695
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.18%
4,483
+91
+2% +$9.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$375K 0.16%
+1,170
New +$345K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$362K 0.15%
2,618
-13,869
-84% -$1.95M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$331K 0.14%
6,865
+1
+0% +$47
IVV icon
63
iShares Core S&P 500 ETF
IVV
$899B
$309K 0.13%
751
-1,523
-67% -$611K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$622M
$280K 0.12%
7,228
– –
GNW icon
65
Genworth Financial
GNW
$3.77B
$151K 0.06%
30,147
– –
AIFA
66
All In FutureTech Alliance Inc
AIFA
$10.4M
$70.8K 0.03%
+9,799
New +$73.9K
CNDT icon
67
Conduent
CNDT
$271M
$44.3K 0.02%
+12,915
New +$53.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,035
Closed -$294K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-16,976
Closed -$643K
PR
70
Permian Resources
PR
$17B
– –
-10,799
Closed -$102K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-15,947
Closed -$589K
1 2
3

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AWS
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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
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Innealta Capital held 71 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Innealta Capital deployed $10.7M of net new capital in Q1 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.07% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.26M trimmed.

  • Innealta Capital's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.
  • Innealta Capital added most to iShares China Large-Cap ETF in Q1 2023, an estimated $5M increase.
  • Innealta Capital's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.26M.
  • Innealta Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $643K.
  • Innealta Capital's ten largest holdings make up 53% of its $236M portfolio in Q1 2023.
  • Innealta Capital opened 5 new positions and closed 4 in Q1 2023.
  • Innealta Capital's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Innealta Capital's 13F filing for Q1 2023, filed 15 May 2023.