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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
IT icon
876
Gartner
IT
$11.7B
– –
-3
Closed -$1.35K
ITGR icon
877
Integer Holdings
ITGR
$4.26B
– –
-946
Closed -$110K
ITIC
878
Investors Title Co
ITIC
$547M
– –
-2
Closed -$360
ITT icon
879
ITT
ITT
$19.1B
– –
-137
Closed -$17.7K
ITRI icon
880
Itron
ITRI
$4.54B
– –
-39
Closed -$3.86K
IVR icon
881
Invesco Mortgage Capital
IVR
$805M
– –
-7
Closed -$66
IWB icon
882
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3
Closed -$894
IWM icon
883
iShares Russell 2000 ETF
IWM
$83B
– –
-396
Closed -$80.3K
IWN icon
884
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-28
Closed -$4.27K
IWR icon
885
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-11
Closed -$891
IYR icon
886
iShares US Real Estate ETF
IYR
$4.65B
– –
-150
Closed -$13.2K
J icon
887
Jacobs Solutions
J
$17B
– –
-210
Closed -$24.3K
JACK icon
888
Jack in the Box
JACK
$335M
– –
-14
Closed -$713
JAMF
889
DELISTED
Jamf
JAMF
– –
-66
Closed -$1.09K
JBHT icon
890
JB Hunt Transport Services
JBHT
$25.2B
– –
-193
Closed -$30.9K
JBL icon
891
Jabil
JBL
$35.8B
– –
-289
Closed -$31.4K
JBSS icon
892
John B. Sanfilippo & Son
JBSS
$972M
– –
-5
Closed -$486
JEF icon
893
Jefferies Financial Group
JEF
$13.1B
– –
-414
Closed -$20.6K
JELD icon
894
JELD-WEN Holding
JELD
$164M
– –
-2,246
Closed -$30.3K
JJSF icon
895
J&J Snack Foods
JJSF
$1.71B
– –
-9
Closed -$1.46K
JKHY icon
896
Jack Henry & Associates
JKHY
$11.1B
– –
-27
Closed -$4.48K
JLL icon
897
Jones Lang LaSalle
JLL
$16.7B
– –
-167
Closed -$34.3K
JNJ icon
898
Johnson & Johnson
JNJ
$625B
– –
-184
Closed -$26.9K
JNPR
899
DELISTED
Juniper Networks
JNPR
– –
-587
Closed -$21.4K
JOUT icon
900
Johnson Outdoors
JOUT
$505M
– –
-14
Closed -$490
34 35
36
37 38

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DC
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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.