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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
+5.29%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
+$3.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.31%
Holding
118
New
24
Increased
27
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.49%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
51
iShares MSCI South Africa ETF
EZA
$568M
$905K 0.38%
23,112
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$851K 0.36%
16,981
-2,496
-13% -$119K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.05B
$836K 0.35%
45,545
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$818K 0.35%
16,295
-1,489
-8% -$71.9K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$806K 0.34%
13,604
-907
-6% -$53.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$690K 0.29%
8,644
-322
-4% -$24.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$622K 0.26%
1,189
+20
+2% +$9.96K
EDEN icon
58
iShares MSCI Denmark ETF
EDEN
$201M
$577K 0.24%
4,721
+10
+0.2% +$1.18K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
$525K 0.22%
10,514
-160
-1% -$7.92K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$472K 0.2%
4,329
-619
-13% -$67.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$467K 0.2%
7,689
-1,056
-12% -$59.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.19%
4,065
-220
-5% -$23.4K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.68B
$427K 0.18%
9,075
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$493M
$418K 0.18%
18,550
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$395K 0.17%
751
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$390K 0.16%
51,486
+12,864
+33% +$87.3K
LNC icon
67
Lincoln National
LNC
$8.98B
$364K 0.15%
+11,395
New +$315K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$323K 0.14%
3,601
-47
-1% -$4.14K
MUR icon
69
Murphy Oil
MUR
$5.17B
$318K 0.13%
6,954
-36
-0.5% -$1.45K
GNW icon
70
Genworth Financial
GNW
$3.71B
$314K 0.13%
48,860
+9,891
+25% +$61.9K
OSK icon
71
Oshkosh
OSK
$9.43B
$313K 0.13%
2,507
+524
+26% +$58.4K
MTH icon
72
Meritage Homes
MTH
$4.88B
$304K 0.13%
3,462
+726
+27% +$58.7K
BHF icon
73
Brighthouse Financial
BHF
$3.55B
$294K 0.12%
+5,703
New +$283K
CIVI
74
DELISTED
Civitas Resources
CIVI
$292K 0.12%
3,847
+451
+13% +$30.2K
ARW icon
75
Arrow Electronics
ARW
$11.6B
$271K 0.11%
2,090
+218
+12% +$25.5K
1 2
3
4 5

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Innealta Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Innealta Capital held 118 positions worth $237M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital's Q1 2024 filing shows 24 new, 27 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.52% a quarter earlier, followed by Financials and Technology.

  • Innealta Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M.
  • Innealta Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.89M increase.
  • Innealta Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
  • Innealta Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $5.83M.
  • Innealta Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2024.
  • Innealta Capital opened 24 new positions and closed 10 in Q1 2024.
  • Innealta Capital's portfolio value rose 6.2% quarter-over-quarter to $237M.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.