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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
+4.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.81M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Energy 0.04%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$77.3M
$945K 0.37%
19,291
-15,424
-44% -$759K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$927K 0.36%
18,245
-145,784
-89% -$7.37M
EZA icon
53
iShares MSCI South Africa ETF
EZA
$547M
$903K 0.35%
22,707
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$779K 0.31%
11,175
+848
+8% +$58.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.29%
14,255
+1,490
+12% +$74.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.27%
9,446
– –
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.01B
$531K 0.21%
18,197
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$514K 0.2%
+1,159
New +$486K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.2%
5,111
+628
+14% +$59.8K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$310M
$454K 0.18%
22,695
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$436K 0.17%
3,065
+447
+17% +$62.1K
DB icon
62
Deutsche Bank
DB
$69B
$403K 0.16%
+38,284
New +$403K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$358K 0.14%
6,865
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.13%
751
– –
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$327K 0.13%
+9,075
New +$323K
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$623M
$299K 0.12%
7,228
– –
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
$289K 0.11%
+11,610
New +$194K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.09%
+4,883
New +$225K
GNW icon
69
Genworth Financial
GNW
$3.76B
$151K 0.06%
30,147
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$93.9K 0.04%
+15,626
New +$80.5K
ADT icon
71
ADT
ADT
$5.58B
$85.7K 0.03%
+14,217
New +$89K
AIFA
72
All In FutureTech Alliance Inc
AIFA
$10.3M
$61.7K 0.02%
9,799
– –
CNDT icon
73
Conduent
CNDT
$244M
$43.9K 0.02%
12,915
– –
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-33,700
Closed -$1.56M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-17,603
Closed -$859K
1 2
3
4

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RCWM
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CCW
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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 2023 Portfolio in Review

As of Q2 2023, Innealta Capital held 77 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innealta Capital deployed $9.46M of net new capital in Q2 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10M trimmed.

  • Innealta Capital's largest Q2 2023 buy was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.
  • Innealta Capital added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $7.89M increase.
  • Innealta Capital's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10M.
  • Innealta Capital fully exited Avantis Short-Term Fixed Income ETF in Q2 2023, selling an estimated $1.56M.
  • Innealta Capital's ten largest holdings make up 51% of its $255M portfolio in Q2 2023.
  • Innealta Capital opened 10 new positions and closed 4 in Q2 2023.
  • Innealta Capital's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Innealta Capital's 13F filing for Q2 2023, filed 14 Aug 2023.