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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
GPRO icon
751
GoPro
GPRO
$126M
– –
-10,813
Closed -$15.4K
GRBK icon
752
Green Brick Partners
GRBK
$3.14B
– –
-22
Closed -$1.26K
GRC icon
753
Gorman-Rupp
GRC
$2.21B
– –
-1
Closed -$37
GRWG icon
754
GrowGeneration
GRWG
$90.7M
– –
-118
Closed -$253
GS icon
755
Goldman Sachs
GS
$303B
– –
-1
Closed -$452
GSBC icon
756
Great Southern Bancorp
GSBC
$878M
– –
-124
Closed -$6.9K
GSHD icon
757
Goosehead Insurance
GSHD
$2.32B
– –
-9
Closed -$517
GSIT icon
758
GSI Technology
GSIT
$258M
– –
-32
Closed -$85
GTIM icon
759
Good Times Restaurants
GTIM
$15.5M
– –
-834
Closed -$2.11K
GWRE icon
760
Guidewire Software
GWRE
$14.2B
– –
-21
Closed -$2.9K
HAFC icon
761
Hanmi Financial
HAFC
$946M
– –
-1,086
Closed -$18.2K
HAE icon
762
Haemonetics
HAE
$4B
– –
-27
Closed -$2.23K
HAIN icon
763
Hain Celestial
HAIN
$53.7M
– –
-2,767
Closed -$19.1K
HALO icon
764
Halozyme
HALO
$12.2B
– –
-68
Closed -$3.56K
HAS icon
765
Hasbro
HAS
$13.2B
– –
-235
Closed -$13.7K
HAYW icon
766
Hayward Holdings
HAYW
$3.36B
– –
-2,415
Closed -$29.7K
HBAN icon
767
Huntington Bancshares
HBAN
$35.5B
– –
-578
Closed -$7.62K
HBCP icon
768
Home Bancorp
HBCP
$566M
– –
-290
Closed -$11.6K
HBI
769
DELISTED
Hanesbrands
HBI
– –
-142
Closed -$700
HBIO icon
770
Harvard Bioscience
HBIO
$29.2M
– –
-167
Closed -$4.76K
HBNC icon
771
Horizon Bancorp
HBNC
$1.04B
– –
-781
Closed -$9.66K
HCC icon
772
Warrior Met Coal
HCC
$4.86B
– –
-2,552
Closed -$160K
HCI icon
773
HCI Group
HCI
$2.41B
– –
-4
Closed -$369
HCKT icon
774
Hackett Group
HCKT
$287M
– –
-46
Closed -$999
HCSG icon
775
Healthcare Services Group
HCSG
$1.53B
– –
-18
Closed -$190
29 30
31
32 33

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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.