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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola
KO
$374B
| $3.82K | ﹤0.01% |
+60
| New | +$3.71K |
|
902
Princeton Bancorp
BPRN
$288M
| $3.81K | ﹤0.01% |
+115
| New | +$3.48K |
|
903
Tiptree Inc
TIPT
$667M
| $3.76K | ﹤0.01% |
+228
| New | +$3.81K |
|
904
Acme United Corp
ACU
$214M
| $3.75K | ﹤0.01% |
+107
| New | +$4.22K |
|
905
Vertex
VERX
$1.88B
| $3.75K | ﹤0.01% |
+104
| New | +$3.35K |
|
906
Antero Midstream
AM
$10.2B
| $3.71K | ﹤0.01% |
+252
| New | +$3.62K |
|
907
Hurco Companies Inc
HURC
$142M
| $3.69K | ﹤0.01% |
+242
| New | +$4.36K |
|
908
Louisiana-Pacific
LPX
$5.31B
| $3.62K | ﹤0.01% |
+44
| New | +$3.67K |
|
909
Parsons
PSN
$5.12B
| $3.6K | ﹤0.01% |
+44
| New | +$3.45K |
|
910
Alpha Pro Tech
APT
$53.3M
| $3.6K | ﹤0.01% |
+654
| New | +$3.65K |
|
911
Knight Transportation
KNX
$11.3B
| $3.59K | ﹤0.01% |
+72
| New | +$3.52K |
|
912
Allegro MicroSystems
ALGM
$7.91B
| $3.59K | ﹤0.01% |
+127
| New | +$3.62K |
|
913
Argan
AGX
$8.28B
| $3.58K | ﹤0.01% |
+49
| New | +$3.21K |
|
914
Halozyme
HALO
$10.2B
| $3.56K | ﹤0.01% |
+68
| New | +$2.98K |
|
915
RPM International
RPM
$14.8B
| $3.55K | ﹤0.01% |
+33
| New | +$3.65K |
|
916
Natera
NTRA
$38B
| $3.47K | ﹤0.01% |
+32
| New | +$3.25K |
|
917
Vaxcyte
PCVX
$8.76B
| $3.4K | ﹤0.01% |
+45
| New | +$3.06K |
|
|
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.39K | ﹤0.01% |
+261
| New | +$3.5K |
|
919
Acuity Brands
AYI
$10.7B
| $3.38K | ﹤0.01% |
+14
| New | +$3.58K |
|
920
Gentex
GNTX
$4.96B
| $3.37K | ﹤0.01% |
+100
| New | +$3.45K |
|
|
VMEO
921
DELISTED
Vimeo
VMEO
| $3.36K | ﹤0.01% |
+900
| New | +$3.4K |
|
922
Badger Meter
BMI
$3.98B
| $3.35K | ﹤0.01% |
+18
| New | +$3.29K |
|
923
LPL Financial
LPLA
$28.3B
| $3.35K | ﹤0.01% |
+12
| New | +$3.26K |
|
924
Crane Co
CR
$12.6B
| $3.33K | ﹤0.01% |
+23
| New | +$3.26K |
|
925
Commault Systems
CVLT
$5.53B
| $3.28K | ﹤0.01% |
+27
| New | +$2.9K |
|
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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.