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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 | |
|---|---|---|---|---|---|---|
751
Resources Connection
RGP
$145M
| $11.8K | ﹤0.01% |
+1,070
| New | +$12K |
|
752
Ennis
EBF
$562M
| $11.7K | ﹤0.01% |
+535
| New | +$11K |
|
753
Home Bancorp
HBCP
$567M
| $11.6K | ﹤0.01% |
+290
| New | +$10.6K |
|
754
Trex
TREX
$4.93B
| $11.5K | ﹤0.01% |
+155
| New | +$13.6K |
|
755
Domino's
DPZ
$11.9B
| $11.4K | ﹤0.01% |
+22
| New | +$11.2K |
|
756
Pacer Industrial Real Estate ETF
INDS
$116M
| $11.3K | ﹤0.01% |
+300
| New | +$11.2K |
|
|
RDUS
757
DELISTED
Radius Recycling
RDUS
| $11.3K | ﹤0.01% |
+742
| New | +$13K |
|
758
Helix Energy Solutions
HLX
$1.45B
| $11.3K | ﹤0.01% |
+947
| New | +$10.6K |
|
759
Bar Harbor Bankshares
BHB
$674M
| $11.2K | ﹤0.01% |
+418
| New | +$10.7K |
|
760
Alpha Metallurgical Resources
AMR
$1.93B
| $11.2K | ﹤0.01% |
+40
| New | +$12.4K |
|
761
VanEck Mortgage REIT Income ETF
MORT
$377M
| $11.2K | ﹤0.01% |
+1,000
| New | +$11K |
|
762
PENN Entertainment
PENN
$2.69B
| $11.2K | ﹤0.01% |
+577
| New | +$9.8K |
|
763
BayCom
BCML
$335M
| $11.1K | ﹤0.01% |
+546
| New | +$10.9K |
|
764
Cerence
CRNC
$408M
| $11.1K | ﹤0.01% |
+3,911
| New | +$27.9K |
|
765
RBC Bearings
RBC
$17.9B
| $11.1K | ﹤0.01% |
+41
| New | +$11K |
|
766
Moog Inc Class A
MOG.A
$13B
| $11K | ﹤0.01% |
+66
| New | +$10.8K |
|
767
Five Point Holdings
FPH
$370M
| $11K | ﹤0.01% |
+3,767
| New | +$11.6K |
|
|
INVX
768
Innovex International
INVX
$2.15B
| $11K | ﹤0.01% |
+592
| New | +$11.5K |
|
769
Woodward
WWD
$21.6B
| $11K | ﹤0.01% |
+63
| New | +$10.7K |
|
770
APi Group
APG
$17.8B
| $10.9K | ﹤0.01% |
+437
| New | +$11K |
|
771
Vanguard Total International Bond ETF
BNDX
$82.1B
| $10.9K | ﹤0.01% |
+225
| New | +$11K |
|
772
GoDaddy
GDDY
$11.4B
| $10.9K | ﹤0.01% |
+78
| New | +$10.3K |
|
773
Floor & Decor
FND
$6.39B
| $10.8K | ﹤0.01% |
+109
| New | +$12.5K |
|
774
STRATTEC Security
STRT
$363M
| $10.8K | ﹤0.01% |
+431
| New | +$10.6K |
|
775
Concentrix
CNXC
$1.61B
| $10.8K | ﹤0.01% |
+170
| New | +$10.2K |
|
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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.