We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.6M
Cap. Flow
-$23.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$908K 0.41%
19,477
-8,478
-30% -$366K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$893K 0.4%
14,511
-166,860
-92% -$9.43M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
$852K 0.38%
+17,784
New +$796K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$852K 0.38%
+45,545
New +$821K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$676K 0.3%
8,966
-480
-5% -$33.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$556K 0.25%
1,169
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$548K 0.25%
4,948
-26,539
-84% -$2.76M
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11B
$532K 0.24%
+10,674
New +$527K
EDEN icon
59
iShares MSCI Denmark ETF
EDEN
$202M
$528K 0.24%
+4,711
New +$486K
DB icon
60
Deutsche Bank
DB
$71.2B
$519K 0.23%
38,284
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$485K 0.22%
8,745
-3,195
-27% -$162K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$464K 0.21%
4,285
+97
+2% +$9.35K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.69B
$418K 0.19%
9,075
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$494M
$414K 0.19%
18,550
-23,244
-56% -$500K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.16%
751
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$325K 0.15%
+3,648
New +$307K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$309K 0.14%
2,636
-48,714
-95% -$5.56M
PBF icon
68
PBF Energy
PBF
$7.53B
$303K 0.14%
6,888
+2,150
+45% +$97.6K
MUR icon
69
Murphy Oil
MUR
$5.31B
$298K 0.13%
+6,990
New +$306K
X
70
DELISTED
US Steel
X
$268K 0.12%
5,509
-3,073
-36% -$112K
GNW icon
71
Genworth Financial
GNW
$3.73B
$260K 0.12%
38,969
+15,818
+68% +$96K
MTG icon
72
MGIC Investment
MTG
$6.28B
$258K 0.12%
13,358
+2,407
+22% +$42.6K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$253K 0.11%
38,622
+21,829
+130% +$146K
RDN icon
74
Radian Group
RDN
$5.22B
$243K 0.11%
+8,504
New +$224K
KSS icon
75
Kohl's
KSS
$2.28B
$241K 0.11%
+8,387
New +$197K
1 2
3
4

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Innealta Capital held 100 positions worth $223M, down 1.6% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital withdrew a net $23.1M in Q4 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $24M.

  • Innealta Capital's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 828,403 shares worth $24M.
  • Innealta Capital added most to iShares MSCI United Kingdom ETF in Q4 2023, an estimated $3.05M increase.
  • Innealta Capital's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $9.43M.
  • Innealta Capital fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $6.37M.
  • Innealta Capital's ten largest holdings make up 48% of its $223M portfolio in Q4 2023.
  • Innealta Capital opened 29 new positions and closed 6 in Q4 2023.
  • Innealta Capital's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Innealta Capital's 13F filing for Q4 2023, filed 12 Feb 2024.