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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
+9.69%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.6M
Cap. Flow
-$23.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
76
Meritage Homes
MTH
$4.88B
$238K 0.11%
+2,736
New +$189K
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$328M
$237K 0.11%
11,152
-11,543
-51% -$242K
COOP
78
DELISTED
Mr. Cooper
COOP
$235K 0.11%
+3,607
New +$213K
CIVI
79
DELISTED
Civitas Resources
CIVI
$232K 0.1%
+3,396
New +$243K
ARW icon
80
Arrow Electronics
ARW
$11.6B
$229K 0.1%
+1,872
New +$223K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$215K 0.1%
+5,059
New +$202K
OSK icon
82
Oshkosh
OSK
$9.43B
$215K 0.1%
+1,983
New +$192K
THD icon
83
iShares MSCI Thailand ETF
THD
$367M
$213K 0.1%
3,338
-1,598
-32% -$98.7K
ELAN icon
84
Elanco Animal Health
ELAN
$13.1B
$209K 0.09%
+14,011
New +$159K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$202K 0.09%
+3,795
New +$170K
GT icon
86
Goodyear
GT
$1.99B
$195K 0.09%
+13,607
New +$181K
CALY
87
Callaway Golf Company
CALY
$3.44B
$182K 0.08%
+12,692
New +$163K
OBDC icon
88
Blue Owl Capital
OBDC
$5.44B
$181K 0.08%
+12,266
New +$174K
UAA icon
89
Under Armour
UAA
$2.88B
$100K 0.05%
+11,419
New +$87.8K
GDRX icon
90
GoodRx Holdings
GDRX
$1.11B
$90.8K 0.04%
+13,555
New +$76.3K
ADT icon
91
ADT
ADT
$5.63B
$84.9K 0.04%
12,450
-854
-6% -$5.32K
AIFA
92
All In FutureTech Alliance Inc
AIFA
$10.8M
$62.3K 0.03%
9,799
– –
CNDT icon
93
Conduent
CNDT
$267M
$44.5K 0.02%
12,178
-737
-6% -$2.33K
GPRO icon
94
GoPro
GPRO
$125M
$37.5K 0.02%
+10,813
New +$34.3K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-17,599
Closed -$896K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-47,007
Closed -$6.37M
SMCI icon
97
Super Micro Computer
SMCI
$19.6B
– –
-11,660
Closed -$320K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-17,644
Closed -$1.34M
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-9,100
Closed -$609K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,424
Closed -$334K
1 2 3
4

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WWM
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Innealta Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Innealta Capital held 100 positions worth $223M, down 1.6% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital withdrew a net $23.1M in Q4 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $24M.

  • Innealta Capital's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 828,403 shares worth $24M.
  • Innealta Capital added most to iShares MSCI United Kingdom ETF in Q4 2023, an estimated $3.05M increase.
  • Innealta Capital's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $9.43M.
  • Innealta Capital fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $6.37M.
  • Innealta Capital's ten largest holdings make up 48% of its $223M portfolio in Q4 2023.
  • Innealta Capital opened 29 new positions and closed 6 in Q4 2023.
  • Innealta Capital's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Innealta Capital's 13F filing for Q4 2023, filed 12 Feb 2024.