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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
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Heartland Express
HTLD
$952M
| $13.4K | ﹤0.01% |
+1,087
| New | +$12.2K |
|
727
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $13.2K | ﹤0.01% |
+370
| New | +$12.5K |
|
728
Zillow
Z
$7.65B
| $13.2K | ﹤0.01% |
+284
| New | +$12.5K |
|
729
iShares US Real Estate ETF
IYR
$4.63B
| $13.2K | ﹤0.01% |
+150
| New | +$12.9K |
|
730
Globus Medical
GMED
$11B
| $13.1K | ﹤0.01% |
+192
| New | +$11.5K |
|
731
Gencor Industries
GENC
$212M
| $13.1K | ﹤0.01% |
+678
| New | +$12.5K |
|
732
Super Micro Computer
SMCI
$19B
| $13.1K | ﹤0.01% |
+160
| New | +$13.7K |
|
733
Newmark Group
NMRK
$2.66B
| $13.1K | ﹤0.01% |
1,276
-11,077
| -90% | -$113K |
|
734
Range Resources
RRC
$9.01B
| $13K | ﹤0.01% |
+388
| New | +$13.9K |
|
735
Saia
SAIA
$9.65B
| $12.8K | ﹤0.01% |
+27
| New | +$12.6K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $12.7K | ﹤0.01% |
+226
| New | +$12.6K |
|
737
Generac Holdings
GNRC
$12.5B
| $12.7K | ﹤0.01% |
+96
| New | +$13.3K |
|
738
KBR
KBR
$4.74B
| $12.6K | ﹤0.01% |
+196
| New | +$12.7K |
|
739
Chemed
CHE
$7.18B
| $12.5K | ﹤0.01% |
+23
| New | +$13.2K |
|
|
CCRN
740
DELISTED
Cross Country Healthcare
CCRN
| $12.4K | ﹤0.01% |
+894
| New | +$14.2K |
|
741
Vertiv
VRT
$106B
| $12.3K | ﹤0.01% |
+142
| New | +$12.9K |
|
742
East-West Bancorp
EWBC
$18.1B
| $12.2K | ﹤0.01% |
+166
| New | +$12.3K |
|
743
Capital City Bank Group
CCBG
$894M
| $12.1K | ﹤0.01% |
+426
| New | +$11.6K |
|
744
NetApp
NTAP
$37.6B
| $12.1K | ﹤0.01% |
+94
| New | +$10.6K |
|
745
OneSpan
OSPN
$598M
| $12.1K | ﹤0.01% |
+942
| New | +$11.3K |
|
746
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
| $12K | ﹤0.01% |
+800
| New | +$11.8K |
|
747
Superior Group of Companies
SGC
$225M
| $12K | ﹤0.01% |
+637
| New | +$11.7K |
|
748
Fortune Brands Innovations
FBIN
$6.01B
| $12K | ﹤0.01% |
+185
| New | +$13.4K |
|
749
Lattice Semiconductor
LSCC
$18.3B
| $12K | ﹤0.01% |
+207
| New | +$14.3K |
|
|
SEI
750
Solaris Energy Infrastructure
SEI
$3.49B
| $11.9K | ﹤0.01% |
+1,387
| New | +$12.1K |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.