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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
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Financials 2.68%
3 Industrials 2.62%
4 Consumer Discretionary 2.36%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$707K 0.23%
7,990
+4,389
+122% +$389K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$647K 0.21%
1,189
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$645K 0.21%
13,229
-3,752
-22% -$183K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$27.3B
$642K 0.21%
9,714
-23,764
-71% -$1.53M
DB icon
55
Deutsche Bank
DB
$72.9B
$610K 0.2%
+38,284
New +$626K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$485K 0.16%
+9,470
New +$483K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.2B
$450K 0.15%
+5,014
New +$454K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.56B
$421K 0.14%
9,075
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$839B
$411K 0.14%
751
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.13%
6,952
-737
-10% -$43.3K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.8B
$355K 0.12%
+6,940
New +$354K
RDN icon
62
Radian Group
RDN
$4.67B
$344K 0.11%
11,055
+5,036
+84% +$156K
OSK icon
63
Oshkosh
OSK
$9.02B
$311K 0.1%
2,870
+363
+14% +$42K
TMHC
64
DELISTED
Taylor Morrison
TMHC
$307K 0.1%
5,540
+1,831
+49% +$105K
AMKR icon
65
Amkor Technology
AMKR
$11.7B
$304K 0.1%
7,595
+1,355
+22% +$44.9K
M icon
66
Macy's
M
$5.77B
$296K 0.1%
+15,391
New +$294K
GNW icon
67
Genworth Financial
GNW
$3.82B
$295K 0.1%
48,860
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$295K 0.1%
2,555
+220
+9% +$25.2K
LAD icon
69
Lithia Motors
LAD
$7.59B
$294K 0.1%
+1,166
New +$305K
CALY
70
Callaway Golf Company
CALY
$2.69B
$291K 0.1%
+19,008
New +$297K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$617M
$281K 0.09%
6,912
-15,462
-69% -$653K
MTH icon
72
Meritage Homes
MTH
$4.28B
$276K 0.09%
3,406
-56
-2% -$4.71K
AL
73
DELISTED
Air Lease Corp
AL
$273K 0.09%
5,737
+1,692
+42% +$82.2K
CIVI
74
DELISTED
Civitas Resources
CIVI
$265K 0.09%
3,847
– –
MUR icon
75
Murphy Oil
MUR
$5.55B
$264K 0.09%
6,404
-550
-8% -$24K
1 2
3
4 5

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PFP
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TCM
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SLFPAM
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CFP
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NCPF
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Innealta Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.

  • Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
  • Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
  • Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
  • Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
  • Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
  • Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
  • Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.