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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 | |
|---|---|---|---|---|---|---|
876
Eastern Company
EML
$151M
| $5.17K | ﹤0.01% |
+203
| New | +$5.91K |
|
877
New York Times
NYT
$10.4B
| $5.12K | ﹤0.01% |
+100
| New | +$4.7K |
|
|
COOP
878
DELISTED
Mr. Cooper
COOP
| $4.96K | ﹤0.01% |
+61
| New | +$4.9K |
|
879
Motorcar Parts of America
MPAA
$257M
| $4.87K | ﹤0.01% |
+789
| New | +$4.53K |
|
880
Radiant Logistics
RLGT
$395M
| $4.86K | ﹤0.01% |
+854
| New | +$4.45K |
|
881
Sierra Bancorp
BSRR
$530M
| $4.81K | ﹤0.01% |
+215
| New | +$4.4K |
|
882
Harvard Bioscience
HBIO
$27.9M
| $4.76K | ﹤0.01% |
+167
| New | +$5.86K |
|
883
Camden National
CAC
$992M
| $4.75K | ﹤0.01% |
+144
| New | +$4.54K |
|
884
Hooker Furnishings Corp
HOFT
$163M
| $4.75K | ﹤0.01% |
+328
| New | +$5.75K |
|
885
Core Molding Technologies
CMT
$216M
| $4.73K | ﹤0.01% |
+297
| New | +$5.43K |
|
886
Colony Bankcorp
CBAN
$467M
| $4.67K | ﹤0.01% |
+381
| New | +$4.33K |
|
887
American Vanguard Corp
AVD
$73.5M
| $4.61K | ﹤0.01% |
+536
| New | +$5.48K |
|
888
Impinj
PI
$5.25B
| $4.55K | ﹤0.01% |
+29
| New | +$4.31K |
|
889
Jack Henry & Associates
JKHY
$11.2B
| $4.48K | ﹤0.01% |
+27
| New | +$4.48K |
|
|
AXON
890
Axon Enterprise
AXON
$42.4B
| $4.41K | ﹤0.01% |
+15
| New | +$4.48K |
|
891
Alico
ALCO
$284M
| $4.38K | ﹤0.01% |
+169
| New | +$4.57K |
|
892
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.27K | ﹤0.01% |
+28
| New | +$4.28K |
|
893
Riverview Bancorp
RVSB
$110M
| $4.24K | ﹤0.01% |
+1,062
| New | +$4.35K |
|
894
MACOM Technology Solutions
MTSI
$23B
| $4.24K | ﹤0.01% |
+38
| New | +$3.87K |
|
895
Cognex
CGNX
$11.3B
| $4.16K | ﹤0.01% |
+89
| New | +$3.91K |
|
|
SF
896
Stifel
SF
$12.6B
| $4.12K | ﹤0.01% |
+74
| New | +$3.92K |
|
897
Utah Medical Products
UTMD
$223M
| $4.08K | ﹤0.01% |
+61
| New | +$4.15K |
|
|
TBRG
898
DELISTED
TruBridge
TBRG
| $3.95K | ﹤0.01% |
+395
| New | +$3.6K |
|
899
Vistra
VST
$47.7B
| $3.87K | ﹤0.01% |
+45
| New | +$3.77K |
|
900
Itron
ITRI
$4.5B
| $3.86K | ﹤0.01% |
+39
| New | +$3.92K |
|
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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.