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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
-3.72%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
-$19.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.27M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.04M
4
X
US Steel
X
+$241K
5
PBF icon
PBF Energy
PBF
+$226K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.18%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.5B
$651K 0.29%
9,446
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.39B
$609K 0.27%
9,100
-2,075
-19% -$144K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$595K 0.26%
11,940
-2,315
-16% -$121K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.18B
$577K 0.25%
18,828
-64,082
-77% -$2.04M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$500K 0.22%
1,169
+10
+0.9% +$4.45K
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$329M
$467K 0.21%
22,695
– –
DB icon
57
Deutsche Bank
DB
$71.4B
$421K 0.19%
38,284
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$395K 0.17%
4,188
-923
-18% -$92.2K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$334K 0.15%
9,075
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.15%
2,424
-641
-21% -$91.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$323K 0.14%
751
– –
SMCI icon
62
Super Micro Computer
SMCI
$20.2B
$320K 0.14%
11,660
+50
+0.4% +$1.39K
THD icon
63
iShares MSCI Thailand ETF
THD
$368M
$308K 0.14%
4,936
-15,286
-76% -$1.03M
X
64
DELISTED
US Steel
X
$279K 0.12%
+8,582
New +$241K
PBF icon
65
PBF Energy
PBF
$7.4B
$254K 0.11%
+4,738
New +$226K
MTG icon
66
MGIC Investment
MTG
$6.24B
$183K 0.08%
+10,951
New +$186K
GNW icon
67
Genworth Financial
GNW
$3.7B
$136K 0.06%
23,151
-6,996
-23% -$40.4K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$108K 0.05%
16,793
+1,167
+7% +$7.44K
ADT icon
69
ADT
ADT
$5.57B
$79.8K 0.04%
13,304
-913
-6% -$5.69K
AIFA
70
All In FutureTech Alliance Inc
AIFA
$10.8M
$53.4K 0.02%
9,799
– –
CNDT icon
71
Conduent
CNDT
$270M
$44.9K 0.02%
12,915
– –
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.05B
– –
-18,197
Closed -$531K
ENZL icon
73
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-19,291
Closed -$945K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.27B
– –
-29,500
Closed -$1.03M
KSA icon
75
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-7,228
Closed -$299K
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Innealta Capital held 77 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $19.2M in Q3 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.22% a quarter earlier, followed by Technology and Energy.

Against the trend, Innealta Capital opened a new position in iShares MSCI Netherlands ETF worth $2.98M.

  • Innealta Capital's largest Q3 2023 buy was iShares MSCI Netherlands ETF: 78,288 shares worth $2.98M.
  • Innealta Capital added most to iShares MSCI France ETF in Q3 2023, an estimated $1.05M increase.
  • Innealta Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $1.03M.
  • Innealta Capital's ten largest holdings make up 52% of its $226M portfolio in Q3 2023.
  • Innealta Capital opened 4 new positions and closed 6 in Q3 2023.
  • Innealta Capital's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.