We are live on ! Find out more
IC

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
KNX icon
926
Knight Transportation
KNX
$11.4B
– –
-72
Closed -$3.59K
KO icon
927
Coca-Cola
KO
$375B
– –
-60
Closed -$3.82K
KOD icon
928
Kodiak Sciences
KOD
$2.84B
– –
-10
Closed -$24
KOP icon
929
Koppers
KOP
$969M
– –
-1,221
Closed -$45.2K
KOS icon
930
Kosmos Energy
KOS
$1.48B
– –
-185
Closed -$1.02K
KROS icon
931
Keros Therapeutics
KROS
$221M
– –
-22
Closed -$1K
KRYS icon
932
Krystal Biotech
KRYS
$9.66B
– –
-14
Closed -$2.57K
KSS icon
933
Kohl's
KSS
$2.19B
– –
-8,384
Closed -$193K
KTB icon
934
Kontoor Brands
KTB
$4.26B
– –
-34
Closed -$2.25K
KTCC icon
935
Key Tronic
KTCC
$44.7M
– –
-450
Closed -$1.82K
KTOS icon
936
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-8
Closed -$160
KURA icon
937
Kura Oncology
KURA
$850M
– –
-54
Closed -$1.11K
KVHI icon
938
KVH Industries
KVHI
$157M
– –
-372
Closed -$1.73K
KW
939
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27
Closed -$262
KWR icon
940
Quaker Houghton
KWR
$2.92B
– –
-6
Closed -$1.02K
KYMR icon
941
Kymera Therapeutics
KYMR
$8.94B
– –
-44
Closed -$1.31K
L icon
942
Loews
L
$23.6B
– –
-686
Closed -$51.3K
LADR
943
Ladder Capital
LADR
$1.24B
– –
-48
Closed -$542
LAKE icon
944
Lakeland Industries
LAKE
$119M
– –
-455
Closed -$10.4K
MZTI
945
The Marzetti Company
MZTI
$3.11B
– –
-13
Closed -$2.46K
LARK icon
946
Landmark Bancorp
LARK
$195M
– –
-2
Closed -$38
LAZ icon
947
Lazard
LAZ
$4.31B
– –
-52
Closed -$1.99K
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,784
Closed -$153K
HAPN
949
Happen Inc
HAPN
$2.24B
– –
-8,467
Closed -$71.6K
LCII icon
950
LCI Industries
LCII
$2.65B
– –
-8
Closed -$827
36 37
38
39 40

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.