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
LCNB icon
951
LCNB Corp
LCNB
$283M
– –
-5
Closed -$70
LCUT icon
952
Lifetime Brands
LCUT
$211M
– –
-1,576
Closed -$13.5K
LDOS icon
953
Leidos
LDOS
$17.3B
– –
-53
Closed -$7.73K
LE icon
954
Lands' End
LE
$403M
– –
-762
Closed -$10.4K
LEA icon
955
Lear
LEA
$8.18B
– –
-1,379
Closed -$157K
LECO icon
956
Lincoln Electric
LECO
$15.4B
– –
-89
Closed -$16.8K
LEG icon
957
Leggett & Platt
LEG
$1.31B
– –
-4,612
Closed -$52.9K
LEGH icon
958
Legacy Housing
LEGH
$694M
– –
-1,219
Closed -$28K
LEU icon
959
Centrus Energy
LEU
$3.82B
– –
-16
Closed -$684
LEVI icon
960
Levi Strauss
LEVI
$9.39B
– –
-53
Closed -$1.02K
LFST icon
961
Lifestance Health
LFST
$4.14B
– –
-3,224
Closed -$15.8K
LFUS icon
962
Littelfuse
LFUS
$11.6B
– –
-581
Closed -$148K
LFVN icon
963
LifeVantage
LFVN
$85.3M
– –
-3
Closed -$19
LGIH icon
964
LGI Homes
LGIH
$1.4B
– –
-440
Closed -$39.4K
LGND icon
965
Ligand Pharmaceuticals
LGND
$6.36B
– –
-367
Closed -$30.9K
LH icon
966
Labcorp
LH
$25.9B
– –
-155
Closed -$31.5K
LII icon
967
Lennox International
LII
$15.2B
– –
-62
Closed -$33.2K
LITE icon
968
Lumentum
LITE
$69.3B
– –
-430
Closed -$21.9K
LIVE icon
969
Live Ventures
LIVE
$29.6M
– –
-2
Closed -$45
LKQ icon
970
LKQ Corp
LKQ
$6.29B
– –
-529
Closed -$22K
LMAT icon
971
LeMaitre Vascular
LMAT
$1.86B
– –
-18
Closed -$1.48K
LNC icon
972
Lincoln National
LNC
$8.81B
– –
-1,239
Closed -$38.5K
LNN icon
973
Lindsay Corp
LNN
$1.18B
– –
-5
Closed -$614
LNT icon
974
Alliant Energy
LNT
$18B
– –
-3
Closed -$153
LNTH icon
975
Lantheus
LNTH
$6.59B
– –
-18
Closed -$1.45K
37 38
39
40 41

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.