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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
+2.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21M
Cap. Flow
-$24.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
14
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$581K 0.31%
11,377
-1,113
-9% -$56.7K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24B
$530K 0.29%
9,801
+2,630
+37% +$146K
FLBR icon
53
Franklin FTSE Brazil ETF
FLBR
$550M
$500K 0.27%
30,286
-8,531
-22% -$133K
EZA icon
54
iShares MSCI South Africa ETF
EZA
$568M
$485K 0.26%
10,072
-13,240
-57% -$598K
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$201M
$479K 0.26%
4,613
-2,488
-35% -$268K
PARA
56
DELISTED
Paramount Global Class B
PARA
$372K 0.2%
31,067
-3,486
-10% -$39K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.19%
6,823
-634
-9% -$33K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$342K 0.19%
7,847
-651
-8% -$28.4K
LNC icon
59
Lincoln National
LNC
$8.93B
$310K 0.17%
+8,631
New +$306K
DINO icon
60
HF Sinclair
DINO
$14.8B
$299K 0.16%
9,087
-1,046
-10% -$36.7K
SIRI icon
61
SiriusXM
SIRI
$10.1B
$298K 0.16%
+13,212
New +$311K
RDN icon
62
Radian Group
RDN
$4.8B
$295K 0.16%
8,918
-984
-10% -$32K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$288K 0.16%
4,794
-530
-10% -$33K
MTG icon
64
MGIC Investment
MTG
$6.19B
$270K 0.15%
10,893
-24
-0.2% -$581
GNW icon
65
Genworth Financial
GNW
$3.76B
$263K 0.14%
37,118
– –
ADT icon
66
ADT
ADT
$5.63B
$262K 0.14%
32,138
– –
BHF icon
67
Brighthouse Financial
BHF
$3.57B
$251K 0.14%
4,326
-478
-10% -$26.7K
MOS icon
68
The Mosaic Company
MOS
$7.46B
$247K 0.13%
+9,157
New +$242K
BFH icon
69
Bread Financial
BFH
$4.49B
$243K 0.13%
4,850
-536
-10% -$30.4K
ECHO
70
EchoStar
ECHO
$25.3B
$240K 0.13%
+9,384
New +$255K
TDS icon
71
Telephone and Data Systems
TDS
$4.05B
$237K 0.13%
6,121
– –
MTH icon
72
Meritage Homes
MTH
$4.7B
$236K 0.13%
3,332
– –
CHRD icon
73
Chord Energy
CHRD
$7.45B
$234K 0.13%
2,079
-27
-1% -$3.07K
AL
74
DELISTED
Air Lease Corp
AL
$230K 0.12%
4,762
– –
MHK icon
75
Mohawk Industries
MHK
$8.98B
$227K 0.12%
1,989
-30
-1% -$3.58K
1 2
3
4 5

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Innealta Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Innealta Capital held 143 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Innealta Capital withdrew a net $24.6M in Q1 2025, closing 27 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in Vanguard Information Technology ETF worth $2.94M.

  • Innealta Capital's largest Q1 2025 buy was Vanguard Information Technology ETF: 43,432 shares worth $2.94M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $3.65M increase.
  • Innealta Capital's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Innealta Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.93M.
  • Innealta Capital's ten largest holdings make up 50% of its $185M portfolio in Q1 2025.
  • Innealta Capital opened 14 new positions and closed 27 in Q1 2025.
  • Innealta Capital's portfolio value fell 10% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.