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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
JPST icon
901
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-49,942
Closed -$2.52M
JRSH icon
902
Jerash Holdings
JRSH
$63.5M
– –
-340
Closed -$1.04K
JWN
903
DELISTED
Nordstrom
JWN
– –
-52
Closed -$1.1K
JYNT icon
904
The Joint Corp
JYNT
$119M
– –
-15
Closed -$211
KAI icon
905
Kadant
KAI
$3.99B
– –
-5
Closed -$1.47K
KALV
906
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30
Closed -$353
OPLN
907
Openlane
OPLN
$4.54B
– –
-4,875
Closed -$80.9K
KBR icon
908
KBR
KBR
$4.8B
– –
-196
Closed -$12.6K
KE
909
Kimball Electronics
KE
$628M
– –
-699
Closed -$15.4K
KELYA icon
910
Kelly Services Class A
KELYA
$528M
– –
-1,837
Closed -$39.3K
KEQU icon
911
Kewaunee Scientific
KEQU
$106M
– –
-212
Closed -$10K
KEX icon
912
Kirby Corp
KEX
$6.93B
– –
-13
Closed -$1.56K
KEY icon
913
KeyCorp
KEY
$24.4B
– –
-20
Closed -$284
KFFB icon
914
Kentucky First Federal Bancorp
KFFB
$44.9M
– –
-1
Closed -$3
KFRC icon
915
Kforce
KFRC
$1.06B
– –
-12
Closed -$746
KFY icon
916
Korn Ferry
KFY
$4.28B
– –
-1,503
Closed -$101K
KIDS icon
917
OrthoPediatrics
KIDS
$595M
– –
-4
Closed -$115
KINS icon
918
Kingstone Companies
KINS
$276M
– –
-364
Closed -$1.82K
TBHC
919
DELISTED
The Brand House Collective
TBHC
– –
-2
Closed -$3
KLIC icon
920
Kulicke & Soffa
KLIC
$4.78B
– –
-1,488
Closed -$73.2K
KMPR icon
921
Kemper
KMPR
$1.68B
– –
-26
Closed -$1.54K
KMT icon
922
Kennametal
KMT
$2.52B
– –
-3,805
Closed -$89.6K
KN icon
923
Knowles
KN
$3.34B
– –
-2,693
Closed -$46.5K
KNF icon
924
Knife River
KNF
$3.79B
– –
-2
Closed -$140
KNSL icon
925
Kinsale Capital Group
KNSL
$8.51B
– –
-51
Closed -$19.6K
35 36
37
38 39

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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.