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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
+7.21%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
125
New
21
Increased
16
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$385K 0.19%
8,408
-422
-5% -$18.9K
JXN icon
52
Jackson Financial
JXN
$9.38B
$383K 0.19%
3,785
– –
ECHO
53
EchoStar
ECHO
$25.5B
$382K 0.19%
5,003
-5,674
-53% -$257K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$374K 0.19%
3,284
-3,660
-53% -$415K
EXEL icon
55
Exelixis
EXEL
$14.3B
$355K 0.18%
+8,589
New +$345K
EPU icon
56
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$355K 0.18%
+5,767
New +$305K
LNC icon
57
Lincoln National
LNC
$8.98B
$351K 0.18%
8,698
– –
GNW icon
58
Genworth Financial
GNW
$3.71B
$305K 0.15%
34,270
-2,848
-8% -$23.5K
ORI icon
59
Old Republic International
ORI
$10.5B
$297K 0.15%
7,002
-99
-1% -$3.82K
BWA icon
60
BorgWarner
BWA
$13.7B
$297K 0.15%
6,763
-688
-9% -$27.5K
RDN icon
61
Radian Group
RDN
$5.21B
$292K 0.15%
8,071
-847
-9% -$29.5K
MTG icon
62
MGIC Investment
MTG
$6.27B
$292K 0.15%
10,276
-617
-6% -$16.8K
REZI icon
63
Resideo Technologies
REZI
$3.97B
$291K 0.15%
+6,746
New +$211K
FYBR
64
DELISTED
Frontier Communications
FYBR
$290K 0.15%
+7,774
New +$287K
ADT icon
65
ADT
ADT
$5.63B
$280K 0.14%
32,138
– –
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$493M
$279K 0.14%
+15,912
New +$284K
AXS icon
67
AXIS Capital
AXS
$7.61B
$270K 0.13%
2,816
– –
LYFT icon
68
Lyft
LYFT
$6.26B
$260K 0.13%
+11,830
New +$198K
SIRI icon
69
SiriusXM
SIRI
$10.3B
$257K 0.13%
11,023
-2,290
-17% -$53K
MOS icon
70
The Mosaic Company
MOS
$7.44B
$252K 0.13%
+7,275
New +$251K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$249K 0.12%
6,452
– –
DOX icon
72
Amdocs
DOX
$5.87B
$239K 0.12%
+2,910
New +$252K
BHF icon
73
Brighthouse Financial
BHF
$3.55B
$239K 0.12%
+4,494
New +$219K
UNFI icon
74
United Natural Foods
UNFI
$2.91B
$233K 0.12%
+6,185
New +$170K
KD icon
75
Kyndryl
KD
$3.07B
$225K 0.11%
7,505
– –
1 2
3
4 5

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CQWA
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SCGM
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CCM
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WWM
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Innealta Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Innealta Capital held 125 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital's Q3 2025 filing shows 21 new, 16 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innealta Capital's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M.
  • Innealta Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $7.85M increase.
  • Innealta Capital's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.61M.
  • Innealta Capital fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.94M.
  • Innealta Capital's ten largest holdings make up 55% of its $200M portfolio in Q3 2025.
  • Innealta Capital opened 21 new positions and closed 18 in Q3 2025.
  • Innealta Capital's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.