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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$757K 0.31%
1,320
+131
+11% +$72.4K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$739K 0.3%
7,895
-95
-1% -$8.66K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$24.8B
$718K 0.29%
11,223
+1,509
+16% +$97.7K
DB icon
54
Deutsche Bank
DB
$70.4B
$663K 0.27%
38,284
– –
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.69B
$480K 0.19%
9,075
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.19%
8,917
-553
-6% -$28.8K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.3B
$464K 0.19%
4,840
-174
-3% -$16.3K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.62B
$421K 0.17%
12,442
-67,126
-84% -$2.12M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$420K 0.17%
6,738
-214
-3% -$12.9K
JXN icon
60
Jackson Financial
JXN
$9.32B
$383K 0.16%
+4,194
New +$350K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$374K 0.15%
648
-103
-14% -$57.3K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$348K 0.14%
6,817
-123
-2% -$6.27K
MTH icon
63
Meritage Homes
MTH
$4.86B
$342K 0.14%
3,332
-74
-2% -$6.99K
GNW icon
64
Genworth Financial
GNW
$3.76B
$327K 0.13%
47,727
-1,133
-2% -$7.45K
LAD icon
65
Lithia Motors
LAD
$8.16B
$325K 0.13%
1,024
-142
-12% -$39.6K
KBH icon
66
KB Home
KBH
$3.56B
$307K 0.12%
3,588
-88
-2% -$7.07K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$304K 0.12%
2,539
-16
-0.6% -$1.89K
PARA
68
DELISTED
Paramount Global Class B
PARA
$300K 0.12%
28,290
+22,035
+352% +$240K
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$626M
$295K 0.12%
6,912
– –
ELAN icon
70
Elanco Animal Health
ELAN
$12.8B
$294K 0.12%
19,981
+8,760
+78% +$122K
AD
71
Array Digital Infrastructure
AD
$3.06B
$291K 0.12%
5,329
+994
+23% +$54.4K
AL
72
DELISTED
Air Lease Corp
AL
$290K 0.12%
6,397
+660
+12% +$30.1K
MOS icon
73
The Mosaic Company
MOS
$7.22B
$279K 0.11%
10,407
+9,815
+1,658% +$270K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$273K 0.11%
3,886
-1,654
-30% -$106K
BWA icon
75
BorgWarner
BWA
$12.9B
$271K 0.11%
7,461
+190
+3% +$6.26K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.