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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
HXL icon
826
Hexcel
HXL
$7.82B
– –
-28
Closed -$1.75K
HYG icon
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-84
Closed -$6.48K
HZO icon
828
MarineMax
HZO
$788M
– –
-48
Closed -$1.55K
PPLI
829
People Inc
PPLI
$3.1B
– –
-3,789
Closed -$146K
IART icon
830
Integra LifeSciences
IART
$1.34B
– –
-807
Closed -$23.5K
IBCP icon
831
Independent Bank Corp
IBCP
$844M
– –
-742
Closed -$20K
IBP icon
832
Installed Building Products
IBP
$6.49B
– –
-13
Closed -$2.67K
ICCC icon
833
ImmuCell
ICCC
$99.5M
– –
-1
Closed -$5
ICFI icon
834
ICF International
ICFI
$1.72B
– –
-3
Closed -$445
IDA icon
835
Idacorp
IDA
$8.2B
– –
-3
Closed -$279
ICUI icon
836
ICU Medical
ICUI
$4.61B
– –
-267
Closed -$31.7K
IDCC icon
837
InterDigital
IDCC
$8.89B
– –
-25
Closed -$2.91K
IDYA icon
838
IDEAYA Biosciences
IDYA
$3.56B
– –
-18
Closed -$632
IEF icon
839
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-294
Closed -$27.5K
IEMG icon
840
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-738
Closed -$39.5K
IEUS icon
841
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-300
Closed -$16.8K
IEX icon
842
IDEX
IEX
$17.3B
– –
-97
Closed -$19.5K
IFF icon
843
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$476
III icon
844
Information Services Group
III
$251M
– –
-721
Closed -$2.12K
IIIN icon
845
Insteel Industries
IIIN
$625M
– –
-468
Closed -$14.5K
IJR icon
846
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-97
Closed -$10.3K
ILMN icon
847
Illumina
ILMN
$28.4B
– –
-220
Closed -$23K
IMKTA icon
848
Ingles Markets
IMKTA
$1.67B
– –
-1,082
Closed -$74.2K
IMVT icon
849
Immunovant
IMVT
$8.25B
– –
-59
Closed -$1.56K
IMXI icon
850
International Money Express
IMXI
$367M
– –
-49
Closed -$1.02K
32 33
34
35 36

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SCGM
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CCM
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WWM
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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.