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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
+5.29%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
+$3.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.31%
Holding
118
New
24
Increased
27
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.49%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$270K 0.11%
2,335
-301
-11% -$34.9K
BWA icon
77
BorgWarner
BWA
$13.5B
$254K 0.11%
+7,301
New +$239K
KSS icon
78
Kohl's
KSS
$2.09B
$244K 0.1%
8,385
-2
-0% -$54
EWM icon
79
iShares MSCI Malaysia ETF
EWM
$325M
$243K 0.1%
11,152
– –
CIEN icon
80
Ciena
CIEN
$57.2B
$242K 0.1%
+4,891
New +$258K
MHK icon
81
Mohawk Industries
MHK
$8.97B
$238K 0.1%
+1,822
New +$205K
TMHC
82
DELISTED
Taylor Morrison
TMHC
$231K 0.1%
3,709
-86
-2% -$4.74K
AVT icon
83
Avnet
AVT
$7.94B
$228K 0.1%
+4,591
New +$215K
KBH icon
84
KB Home
KBH
$3.49B
$219K 0.09%
+3,090
New +$197K
MTG icon
85
MGIC Investment
MTG
$6.21B
$215K 0.09%
9,624
-3,734
-28% -$74.5K
GT icon
86
Goodyear
GT
$1.94B
$210K 0.09%
15,261
+1,654
+12% +$21.6K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$209K 0.09%
4,952
-107
-2% -$4.37K
AL
88
DELISTED
Air Lease Corp
AL
$208K 0.09%
+4,045
New +$173K
ADT icon
89
ADT
ADT
$5.59B
$207K 0.09%
30,780
+18,330
+147% +$122K
DCOR icon
90
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$203K 0.09%
+3,460
New +$192K
FNB icon
91
FNB Corp
FNB
$6.75B
$203K 0.09%
+14,388
New +$194K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.09%
+3,000
New +$194K
RDN icon
93
Radian Group
RDN
$4.82B
$201K 0.09%
6,019
-2,485
-29% -$73.2K
AMKR icon
94
Amkor Technology
AMKR
$13.5B
$201K 0.09%
+6,240
New +$198K
NMRK icon
95
Newmark Group
NMRK
$2.66B
$137K 0.06%
+12,353
New +$129K
AIFA
96
All In FutureTech Alliance Inc
AIFA
$10.2M
$119K 0.05%
19,597
+9,798
+100% +$61.6K
DNB
97
DELISTED
Dun & Bradstreet
DNB
$113K 0.05%
+11,214
New +$122K
UAA icon
98
Under Armour
UAA
$2.73B
$105K 0.04%
14,238
+2,819
+25% +$22.4K
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
$104K 0.04%
+16,750
New +$110K
ADV icon
100
Advantage Solutions
ADV
$337M
$96.6K 0.04%
+892
New +$87.7K
1 2 3
4
5

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Innealta Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Innealta Capital held 118 positions worth $237M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital's Q1 2024 filing shows 24 new, 27 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.52% a quarter earlier, followed by Financials and Technology.

  • Innealta Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M.
  • Innealta Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.89M increase.
  • Innealta Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
  • Innealta Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $5.83M.
  • Innealta Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2024.
  • Innealta Capital opened 24 new positions and closed 10 in Q1 2024.
  • Innealta Capital's portfolio value rose 6.2% quarter-over-quarter to $237M.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.