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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
726
Gen Digital
GEN
$17.5B
– –
-1,352
Closed -$33.8K
GENC icon
727
Gencor Industries
GENC
$212M
– –
-678
Closed -$13.1K
GEO icon
728
The GEO Group
GEO
$4.04B
– –
-9,751
Closed -$140K
GEOS icon
729
Geospace Technologies
GEOS
$75.7M
– –
-806
Closed -$7.24K
GERN icon
730
Geron
GERN
$949M
– –
-264
Closed -$1.12K
GFF icon
731
Griffon
GFF
$4.86B
– –
-43
Closed -$2.75K
GGG icon
732
Graco
GGG
$13.5B
– –
-226
Closed -$17.9K
GHC icon
733
Graham Holdings Company
GHC
$5.02B
– –
-50
Closed -$35K
GIC icon
734
Global Industrial
GIC
$1.49B
– –
-31
Closed -$972
GIII icon
735
G-III Apparel Group
GIII
$1.5B
– –
-4,565
Closed -$124K
GKOS icon
736
Glaukos
GKOS
$10.6B
– –
-13
Closed -$1.54K
GL icon
737
Globe Life
GL
$14.3B
– –
-17
Closed -$1.4K
GLBZ
738
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-2
Closed -$8
GLD icon
739
SPDR Gold Trust
GLD
$141B
– –
-713
Closed -$153K
GLDD
740
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,423
Closed -$30.1K
GMED icon
741
Globus Medical
GMED
$11.2B
– –
-192
Closed -$13.1K
GMS
742
DELISTED
GMS Inc
GMS
– –
-1
Closed -$81
GNRC icon
743
Generac Holdings
GNRC
$12.5B
– –
-96
Closed -$12.7K
GNSS icon
744
Genasys
GNSS
$79.2M
– –
-57
Closed -$120
GNTX icon
745
Gentex
GNTX
$5.07B
– –
-100
Closed -$3.37K
GO icon
746
Grocery Outlet
GO
$980M
– –
-1,723
Closed -$38.1K
GOGO icon
747
Gogo Inc
GOGO
$492M
– –
-54
Closed -$519
GOLF icon
748
Acushnet Holdings
GOLF
$5.45B
– –
-27
Closed -$1.71K
GPC icon
749
Genuine Parts
GPC
$18.7B
– –
-111
Closed -$15.4K
GPK icon
750
Graphic Packaging
GPK
$3.58B
– –
-662
Closed -$17.4K
28 29
30
31 32

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SCGM
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CCM
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DRC
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WWM
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HC
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.