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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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$35.1B
| $7.62K | ﹤0.01% |
+578
| New | +$7.77K |
|
827
Teradyne
TER
$60.2B
| $7.56K | ﹤0.01% |
+51
| New | +$6.48K |
|
828
Seagate
STX
$193B
| $7.54K | ﹤0.01% |
+73
| New | +$6.82K |
|
829
TTEC Holdings
TTEC
$127M
| $7.51K | ﹤0.01% |
+1,277
| New | +$9.36K |
|
830
Methode Electronics
MEI
$585M
| $7.48K | ﹤0.01% |
+723
| New | +$8.31K |
|
831
Foster
FSTR
$438M
| $7.47K | ﹤0.01% |
+347
| New | +$8.93K |
|
832
Nelnet
NNI
$4.85B
| $7.46K | ﹤0.01% |
+74
| New | +$7.36K |
|
833
Repligen
RGEN
$9B
| $7.31K | ﹤0.01% |
+58
| New | +$9.09K |
|
834
Geospace Technologies
GEOS
$88.2M
| $7.24K | ﹤0.01% |
+806
| New | +$9.06K |
|
835
First Mid Bancshares
FMBH
$1.38B
| $7.23K | ﹤0.01% |
+220
| New | +$6.92K |
|
836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.18K | ﹤0.01% |
67
-4,262
| -98% | -$455K |
|
837
Commercial Vehicle Group
CVGI
$148M
| $7.12K | ﹤0.01% |
+1,453
| New | +$8.23K |
|
838
Dolby
DLB
$5.71B
| $7.05K | ﹤0.01% |
+89
| New | +$7.16K |
|
839
Bio-Techne
TECH
$11.2B
| $6.95K | ﹤0.01% |
+97
| New | +$7.14K |
|
840
Great Southern Bancorp
GSBC
$886M
| $6.9K | ﹤0.01% |
+124
| New | +$6.49K |
|
841
Strategy Inc
MSTR
$37.2B
| $6.89K | ﹤0.01% |
+50
| New | +$7.21K |
|
842
Dimensional US Real Estate ETF
DFAR
$1.77B
| $6.76K | ﹤0.01% |
+306
| New | +$6.57K |
|
843
Parke Bancorp
PKBK
$403M
| $6.75K | ﹤0.01% |
+388
| New | +$6.34K |
|
|
844
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.75K | ﹤0.01% |
140
-60,590
| -100% | -$2.89M |
|
|
DAY
845
DELISTED
Dayforce
DAY
| $6.65K | ﹤0.01% |
+134
| New | +$7.66K |
|
846
Escalade
ESCA
$306M
| $6.63K | ﹤0.01% |
+481
| New | +$6.44K |
|
847
PennyMac Financial
PFSI
$4B
| $6.62K | ﹤0.01% |
+70
| New | +$6.33K |
|
|
MCBC
848
DELISTED
Macatawa Bank Corp
MCBC
| $6.6K | ﹤0.01% |
+452
| New | +$6.03K |
|
849
Eagle Materials
EXP
$6.48B
| $6.52K | ﹤0.01% |
+30
| New | +$7.34K |
|
850
Hormel Foods
HRL
$13.8B
| $6.49K | ﹤0.01% |
+213
| New | +$7.16K |
|
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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.