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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
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 2.62%
3 Consumer Discretionary 2.37%
4 Technology 1.65%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$8.57B
$263K 0.09%
+5,711
New +$292K
KBH icon
77
KB Home
KBH
$3.37B
$258K 0.09%
3,676
+586
+19% +$39.9K
HOG icon
78
Harley-Davidson
HOG
$2.58B
$258K 0.09%
+7,686
New +$279K
BHF icon
79
Brighthouse Financial
BHF
$3.56B
$247K 0.08%
5,691
-12
-0.2% -$554
JBLU icon
80
JetBlue
JBLU
$2.28B
$242K 0.08%
39,801
+28,533
+253% +$172K
AD
81
Array Digital Infrastructure
AD
$3.01B
$242K 0.08%
+4,335
New +$191K
MDU icon
82
MDU Resources
MDU
$4.17B
$238K 0.08%
+17,124
New +$236K
AVT icon
83
Avnet
AVT
$7.29B
$236K 0.08%
4,591
– –
BWA icon
84
BorgWarner
BWA
$13.1B
$234K 0.08%
7,271
-30
-0.4% -$1.04K
BFH icon
85
Bread Financial
BFH
$4.37B
$223K 0.07%
+5,003
New +$196K
FYBR
86
DELISTED
Frontier Communications
FYBR
$222K 0.07%
+8,492
New +$211K
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
$217K 0.07%
+14,116
New +$253K
TDS icon
88
Telephone and Data Systems
TDS
$3.82B
$217K 0.07%
+10,478
New +$189K
WBS icon
89
Webster Financial
WBS
$12.5B
$215K 0.07%
+4,931
New +$220K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$208K 0.07%
+6,452
New +$203K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$200K 0.07%
3,000
– –
MTG icon
92
MGIC Investment
MTG
$6.16B
$200K 0.07%
9,286
-338
-4% -$7.01K
R icon
93
Ryder
R
$9.83B
$199K 0.07%
+1,608
New +$194K
NOV icon
94
NOV
NOV
$6.93B
$196K 0.06%
+10,308
New +$193K
MIDD icon
95
Middleby
MIDD
$6.04B
$196K 0.06%
+1,595
New +$216K
CMC icon
96
Commercial Metals
CMC
$7.6B
$195K 0.06%
+3,539
New +$195K
ABG icon
97
Asbury Automotive
ABG
$4.31B
$194K 0.06%
+851
New +$193K
KSS icon
98
Kohl's
KSS
$2.17B
$193K 0.06%
8,384
-1
-0% -$24
CRUS icon
99
Cirrus Logic
CRUS
$6.53B
$192K 0.06%
+1,503
New +$158K
REZI icon
100
Resideo Technologies
REZI
$5.19B
$191K 0.06%
+9,760
New +$202K
2 3
4
5 6

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Innealta Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.

  • Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
  • Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
  • Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
  • Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
  • Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
  • Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
  • Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.