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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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$13.3B
| $2.9K | ﹤0.01% |
+18
| New | +$2.77K |
|
952
Guidewire Software
GWRE
$13.3B
| $2.9K | ﹤0.01% |
+21
| New | +$2.53K |
|
953
Casella Waste Systems
CWST
$5.75B
| $2.88K | ﹤0.01% |
+29
| New | +$2.79K |
|
954
Dyne Therapeutics
DYN
$4.83B
| $2.86K | ﹤0.01% |
+81
| New | +$2.35K |
|
955
Qualys
QLYS
$6.29B
| $2.85K | ﹤0.01% |
+20
| New | +$3.05K |
|
956
Freshpet
FRPT
$3.28B
| $2.85K | ﹤0.01% |
+22
| New | +$2.64K |
|
957
NN Inc
NNBR
$298M
| $2.82K | ﹤0.01% |
+941
| New | +$3.29K |
|
958
CorVel
CRVL
$3.19B
| $2.8K | ﹤0.01% |
+33
| New | +$2.73K |
|
959
Pegasystems
PEGA
$5.21B
| $2.78K | ﹤0.01% |
+92
| New | +$2.76K |
|
960
Schwab 1000 Index ETF
SCHK
$5.88B
| $2.77K | ﹤0.01% |
+106
| New | +$2.68K |
|
961
Royal Gold
RGLD
$18.5B
| $2.75K | ﹤0.01% |
+22
| New | +$2.75K |
|
962
Griffon
GFF
$4.88B
| $2.75K | ﹤0.01% |
+43
| New | +$2.91K |
|
963
RadNet
RDNT
$5.36B
| $2.71K | ﹤0.01% |
+46
| New | +$2.5K |
|
964
Vail Resorts
MTN
$5.23B
| $2.7K | ﹤0.01% |
+15
| New | +$2.98K |
|
965
Installed Building Products
IBP
$6.52B
| $2.67K | ﹤0.01% |
+13
| New | +$2.93K |
|
966
Alarm.com
ALRM
$2.78B
| $2.67K | ﹤0.01% |
+42
| New | +$2.78K |
|
967
Exponent
EXPO
$3.21B
| $2.66K | ﹤0.01% |
+28
| New | +$2.52K |
|
968
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.65K | ﹤0.01% |
+33
| New | +$2.46K |
|
969
Sterling Infrastructure
STRL
$16.4B
| $2.6K | ﹤0.01% |
+22
| New | +$2.51K |
|
970
ScottsMiracle-Gro
SMG
$3.61B
| $2.6K | ﹤0.01% |
+40
| New | +$2.73K |
|
971
Federal Signal
FSS
$7.8B
| $2.59K | ﹤0.01% |
+31
| New | +$2.63K |
|
972
United Rentals
URI
$72.4B
| $2.59K | ﹤0.01% |
+4
| New | +$2.66K |
|
973
Krystal Biotech
KRYS
$9.55B
| $2.57K | ﹤0.01% |
+14
| New | +$2.35K |
|
974
Twist Bioscience
TWST
$6.84B
| $2.56K | ﹤0.01% |
+52
| New | +$2.12K |
|
975
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.55K | ﹤0.01% |
+26
| New | +$2.07K |
|
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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.