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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 | |
|---|---|---|---|---|---|---|
|
VOXX
926
DELISTED
VOXX International Corporation Class A
VOXX
| $3.28K | ﹤0.01% |
+1,037
| New | +$5.52K |
|
|
MASI
927
DELISTED
Masimo
MASI
| $3.27K | ﹤0.01% |
+26
| New | +$3.42K |
|
|
UBOH
928
DELISTED
United Bancshares Inc/OH
UBOH
| $3.23K | ﹤0.01% |
+172
| New | +$3.23K |
|
|
TPC
929
Tutor Perini Cor
TPC
$5.15B
| $3.22K | ﹤0.01% |
+148
| New | +$2.72K |
|
930
ATI
ATI
$31.2B
| $3.22K | ﹤0.01% |
+58
| New | +$3.25K |
|
931
The Ensign Group
ENSG
$10.6B
| $3.22K | ﹤0.01% |
+26
| New | +$3.1K |
|
932
HealthEquity
HQY
$8.73B
| $3.19K | ﹤0.01% |
+37
| New | +$2.99K |
|
933
Nutanix
NTNX
$16.8B
| $3.18K | ﹤0.01% |
+56
| New | +$3.44K |
|
934
AstroNova
ALOT
$226M
| $3.15K | ﹤0.01% |
+204
| New | +$3.48K |
|
935
Tidewater
TDW
$4.12B
| $3.14K | ﹤0.01% |
+33
| New | +$3.25K |
|
936
Aaon
AAON
$7.77B
| $3.14K | ﹤0.01% |
+36
| New | +$2.94K |
|
|
SQSP
937
DELISTED
Squarespace, Inc.
SQSP
| $3.14K | ﹤0.01% |
+72
| New | +$2.88K |
|
|
UBFO
938
DELISTED
United Security Bancshares
UBFO
| $3.14K | ﹤0.01% |
+433
| New | +$3.15K |
|
939
Modine Manufacturing
MOD
$10.4B
| $3.11K | ﹤0.01% |
+31
| New | +$2.98K |
|
940
Applied Industrial Technologies
AIT
$13.3B
| $3.1K | ﹤0.01% |
+16
| New | +$3.05K |
|
941
Dillards
DDS
$9.6B
| $3.08K | ﹤0.01% |
+7
| New | +$3.03K |
|
942
Primerica
PRI
$10B
| $3.08K | ﹤0.01% |
+13
| New | +$2.95K |
|
943
Onto Innovation
ONTO
$15.1B
| $3.07K | ﹤0.01% |
+14
| New | +$2.89K |
|
944
Tyler Technologies
TYL
$12.7B
| $3.02K | ﹤0.01% |
+6
| New | +$2.77K |
|
945
Provident Financial
PROV
$113M
| $3.01K | ﹤0.01% |
+241
| New | +$3.1K |
|
946
Mine Safety
MSA
$7.51B
| $3K | ﹤0.01% |
+16
| New | +$2.98K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $2.99K | ﹤0.01% |
+90
| New | +$3.07K |
|
948
BellRing Brands
BRBR
$1.36B
| $2.97K | ﹤0.01% |
+52
| New | +$2.98K |
|
949
Cabot Corp
CBT
$4.46B
| $2.94K | ﹤0.01% |
+32
| New | +$3.1K |
|
950
InterDigital
IDCC
$8.88B
| $2.91K | ﹤0.01% |
+25
| New | +$2.67K |
|
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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.