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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
-3.72%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
-$19.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.27M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.04M
4
X
US Steel
X
+$241K
5
PBF icon
PBF Energy
PBF
+$226K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.18%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-6,865
Closed -$358K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,883
Closed -$225K
1 2 3
4

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SCGM
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CCM
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DRC
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WWM
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Innealta Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Innealta Capital held 77 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $19.2M in Q3 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.22% a quarter earlier, followed by Technology and Energy.

Against the trend, Innealta Capital opened a new position in iShares MSCI Netherlands ETF worth $2.98M.

  • Innealta Capital's largest Q3 2023 buy was iShares MSCI Netherlands ETF: 78,288 shares worth $2.98M.
  • Innealta Capital added most to iShares MSCI France ETF in Q3 2023, an estimated $1.05M increase.
  • Innealta Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $1.03M.
  • Innealta Capital's ten largest holdings make up 52% of its $226M portfolio in Q3 2023.
  • Innealta Capital opened 4 new positions and closed 6 in Q3 2023.
  • Innealta Capital's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.