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Innealta Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$23.8M
(-13%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
99
New
14
Increased
18
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.17M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.05M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.49% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$11.9B
| – | – |
-6,212
| Closed | -$330K |
|
77
Alight
ALIT
$447M
| – | – |
-872
| Closed | -$34K |
|
78
Autoliv
ALV
$9.02B
| – | – |
-1,730
| Closed | -$205K |
|
79
AXIS Capital
AXS
$7.68B
| – | – |
-2,816
| Closed | -$302K |
|
80
Compass
COMP
$8.51B
| – | – |
-10,025
| Closed | -$106K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-17,618
| Closed | -$2.41M |
|
82
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,386
| Closed | -$236K |
|
83
Jackson Financial
JXN
$8.53B
| – | – |
-2,832
| Closed | -$302K |
|
84
Lithia Motors
LAD
$8.47B
| – | – |
-703
| Closed | -$234K |
|
85
Lincoln National
LNC
$8.73B
| – | – |
-8,698
| Closed | -$387K |
|
86
MKS Inc
MKSI
$20.1B
| – | – |
-1,436
| Closed | -$229K |
|
|
CALY
87
Callaway Golf Company
CALY
$3.32B
| – | – |
-10,687
| Closed | -$125K |
|
88
Qorvo
QRVO
$7.99B
| – | – |
-2,516
| Closed | -$213K |
|
89
iShares Silver Trust
SLV
$28B
| – | – |
-3,834
| Closed | -$247K |
|
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Innealta Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Innealta Capital held 99 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Innealta Capital withdrew a net $23.9M in Q1 2026, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.49% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Innealta Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $3.87M.
- Innealta Capital's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 15,234 shares worth $3.87M.
- Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $5.45M increase.
- Innealta Capital's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Innealta Capital fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.41M.
- Innealta Capital's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
- Innealta Capital opened 14 new positions and closed 24 in Q1 2026.
- Innealta Capital's portfolio value fell 13% quarter-over-quarter to $161M.
Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.