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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
+2.53%
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
-$15.4M
Cap. Flow
-$19.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
56.39%
Holding
115
New
8
Increased
23
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
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
$1.3B
$397K 0.21%
8,819
+411
+5% +$18.7K
LNC icon
52
Lincoln National
LNC
$8.9B
$387K 0.21%
8,698
– –
AA icon
53
Alcoa
AA
$12.6B
$330K 0.18%
6,212
– –
JXN icon
54
Jackson Financial
JXN
$9.4B
$302K 0.16%
2,832
-953
-25% -$94.8K
AXS icon
55
AXIS Capital
AXS
$7.57B
$302K 0.16%
2,816
– –
OVV icon
56
Ovintiv
OVV
$16.3B
$278K 0.15%
+7,083
New +$275K
ADT icon
57
ADT
ADT
$5.57B
$259K 0.14%
32,138
– –
DDS icon
58
Dillards
DDS
$9.71B
$256K 0.14%
+423
New +$267K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.18B
$254K 0.14%
+8,009
New +$253K
SLV icon
60
iShares Silver Trust
SLV
$30B
$247K 0.13%
+3,834
New +$192K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.3B
$236K 0.13%
+1,386
New +$212K
LAD icon
62
Lithia Motors
LAD
$8.12B
$234K 0.13%
703
– –
AN icon
63
AutoNation
AN
$7.09B
$230K 0.12%
+1,115
New +$232K
MKSI icon
64
MKS Inc
MKSI
$21.6B
$229K 0.12%
+1,436
New +$213K
LYFT icon
65
Lyft
LYFT
$6.17B
$229K 0.12%
11,830
– –
APA icon
66
APA Corp
APA
$12.4B
$227K 0.12%
9,277
– –
QRVO icon
67
Qorvo
QRVO
$8.38B
$213K 0.12%
+2,516
New +$222K
GNW icon
68
Genworth Financial
GNW
$3.7B
$210K 0.11%
23,302
-10,968
-32% -$95.5K
ALV icon
69
Autoliv
ALV
$9.06B
$205K 0.11%
1,730
– –
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$203K 0.11%
1,768
-1,516
-46% -$173K
CALY
71
Callaway Golf Company
CALY
$3.45B
$125K 0.07%
10,687
– –
COMP icon
72
Compass
COMP
$9.77B
$106K 0.06%
10,025
– –
CRGY icon
73
Crescent Energy
CRGY
$3.64B
$86.4K 0.05%
10,296
+11
+0.1% +$97
GTN icon
74
Gray Television
GTN
$443M
$55K 0.03%
11,366
– –
ALIT icon
75
Alight
ALIT
$389M
$34K 0.02%
872
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Innealta Capital held 115 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital withdrew a net $19.5M in Q4 2025, closing 30 positions and reducing 25 holdings. Its most notable exit was Paramount Skydance Corp, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Innealta Capital opened a new position in Ovintiv worth $278K.

  • Innealta Capital's largest Q4 2025 buy was Ovintiv: 7,083 shares worth $278K.
  • Innealta Capital added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $841K increase.
  • Innealta Capital's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Innealta Capital fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $425K.
  • Innealta Capital's ten largest holdings make up 56% of its $185M portfolio in Q4 2025.
  • Innealta Capital opened 8 new positions and closed 30 in Q4 2025.
  • Innealta Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.