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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
+4.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.81M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Energy 0.04%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$462B
– –
-1,170
Closed -$375K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-28,513
Closed -$833K
1 2 3
4

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Innealta Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Innealta Capital held 77 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innealta Capital deployed $9.46M of net new capital in Q2 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10M trimmed.

  • Innealta Capital's largest Q2 2023 buy was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.
  • Innealta Capital added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $7.89M increase.
  • Innealta Capital's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10M.
  • Innealta Capital fully exited Avantis Short-Term Fixed Income ETF in Q2 2023, selling an estimated $1.56M.
  • Innealta Capital's ten largest holdings make up 51% of its $255M portfolio in Q2 2023.
  • Innealta Capital opened 10 new positions and closed 4 in Q2 2023.
  • Innealta Capital's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Innealta Capital's 13F filing for Q2 2023, filed 14 Aug 2023.