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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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$7.67B
| $9.01K | ﹤0.01% |
+167
| New | +$9.28K |
|
|
CVSA
802
Covista Inc
CVSA
$4.23B
| $8.94K | ﹤0.01% |
+131
| New | +$7.69K |
|
803
iShares MBS ETF
MBB
$39B
| $8.9K | ﹤0.01% |
+97
| New | +$8.84K |
|
804
D.R. Horton
DHI
$40.8B
| $8.88K | ﹤0.01% |
+63
| New | +$9.26K |
|
|
BFIN
805
DELISTED
BankFinancial
BFIN
| $8.76K | ﹤0.01% |
+851
| New | +$8.57K |
|
|
BELFB
806
Bel Fuse Inc Class B
BELFB
$4.18B
| $8.74K | ﹤0.01% |
+134
| New | +$8.42K |
|
807
Vishay Precision Group
VPG
$905M
| $8.74K | ﹤0.01% |
+287
| New | +$9.41K |
|
808
Zumiez
ZUMZ
$332M
| $8.73K | ﹤0.01% |
+448
| New | +$7.76K |
|
809
Ultralife
ULBI
$88.6M
| $8.63K | ﹤0.01% |
+813
| New | +$8.66K |
|
810
Houlihan Lokey
HLI
$8.92B
| $8.36K | ﹤0.01% |
+62
| New | +$8.12K |
|
811
Zebra Technologies
ZBRA
$17.2B
| $8.34K | ﹤0.01% |
+27
| New | +$8.21K |
|
812
Blue Owl Capital
OWL
$7.74B
| $8.32K | ﹤0.01% |
+469
| New | +$8.6K |
|
813
Toll Brothers
TOL
$14.1B
| $8.29K | ﹤0.01% |
+72
| New | +$8.71K |
|
814
Genesco
GCO
$428M
| $8.22K | ﹤0.01% |
+318
| New | +$8.33K |
|
815
FS Bancorp
FSBW
$321M
| $8.2K | ﹤0.01% |
+225
| New | +$7.37K |
|
816
Williams-Sonoma
WSM
$29.1B
| $8.19K | ﹤0.01% |
+58
| New | +$8.64K |
|
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.07K | ﹤0.01% |
+101
| New | +$8.02K |
|
818
MarketAxess Holdings
MKTX
$5.72B
| $8.02K | ﹤0.01% |
+40
| New | +$8.25K |
|
819
MasterCraft Boat Holdings
MCFT
$591M
| $7.85K | ﹤0.01% |
+416
| New | +$8.65K |
|
820
Friedman Industries
FRD
$272M
| $7.85K | ﹤0.01% |
+520
| New | +$9.37K |
|
821
Bankunited
BKU
$3.37B
| $7.79K | ﹤0.01% |
+266
| New | +$7.4K |
|
822
Factset
FDS
$9.77B
| $7.76K | ﹤0.01% |
+19
| New | +$8.07K |
|
823
Leidos
LDOS
$17B
| $7.73K | ﹤0.01% |
+53
| New | +$7.41K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $7.71K | ﹤0.01% |
+84
| New | +$7.65K |
|
825
Coeur Mining
CDE
$16.1B
| $7.7K | ﹤0.01% |
+1,370
| New | +$7.07K |
|
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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.