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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
-2.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$40.9M
Cap. Flow
-$32.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLKR icon
51
Franklin FTSE South Korea ETF
FLKR
$1.42B
$666K 0.32%
38,240
-26,848
-41% -$522K
DB icon
52
Deutsche Bank
DB
$70.4B
$653K 0.32%
38,284
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$635K 0.31%
12,490
+5,673
+83% +$289K
FLBR icon
54
Franklin FTSE Brazil ETF
FLBR
$551M
$549K 0.27%
38,817
-4,313
-10% -$71.1K
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$626M
$481K 0.23%
11,769
+4,857
+70% +$202K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$386K 0.19%
7,457
-1,460
-16% -$75.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$381K 0.19%
648
– –
JXN icon
58
Jackson Financial
JXN
$9.32B
$365K 0.18%
4,194
– –
EWY icon
59
iShares MSCI South Korea ETF
EWY
$24.8B
$365K 0.18%
7,171
-4,052
-36% -$236K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$364K 0.18%
+8,498
New +$386K
PARA
61
DELISTED
Paramount Global Class B
PARA
$361K 0.18%
34,553
+6,263
+22% +$67.3K
DINO icon
62
HF Sinclair
DINO
$15.8B
$355K 0.17%
+10,133
New +$414K
AD
63
Array Digital Infrastructure
AD
$3.03B
$334K 0.16%
5,329
– –
BFH icon
64
Bread Financial
BFH
$4.48B
$329K 0.16%
5,386
+721
+15% +$40.8K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$326K 0.16%
5,324
+1,438
+37% +$98.1K
RDN icon
66
Radian Group
RDN
$5.22B
$314K 0.15%
9,902
+4,006
+68% +$136K
ALK icon
67
Alaska Air
ALK
$5.6B
$313K 0.15%
+4,841
New +$255K
CIVI
68
DELISTED
Civitas Resources
CIVI
$296K 0.14%
6,459
+2,136
+49% +$106K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$287K 0.14%
+562
New +$284K
GPI icon
70
Group 1 Automotive
GPI
$3.48B
$267K 0.13%
633
– –
LAD icon
71
Lithia Motors
LAD
$8.31B
$261K 0.13%
731
-293
-29% -$103K
GNW icon
72
Genworth Financial
GNW
$3.76B
$259K 0.13%
37,118
-10,609
-22% -$76.2K
MTG icon
73
MGIC Investment
MTG
$6.27B
$259K 0.13%
+10,917
New +$273K
MTH icon
74
Meritage Homes
MTH
$4.71B
$256K 0.12%
3,332
– –
CHRD icon
75
Chord Energy
CHRD
$7.71B
$246K 0.12%
+2,106
New +$265K
1 2
3
4 5

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Innealta Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Innealta Capital held 172 positions worth $206M, down 17% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $32.1M in Q4 2024, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Innealta Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $7.23M.

  • Innealta Capital's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 62,154 shares worth $7.23M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $8.07M increase.
  • Innealta Capital's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.74M.
  • Innealta Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $4.04M.
  • Innealta Capital's ten largest holdings make up 52% of its $206M portfolio in Q4 2024.
  • Innealta Capital opened 17 new positions and closed 43 in Q4 2024.
  • Innealta Capital's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.