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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$18.2B
$270K 0.11%
1,606
+650
+68% +$106K
ADT icon
77
ADT
ADT
$5.63B
$263K 0.11%
36,380
+22,933
+171% +$168K
TDS icon
78
Telephone and Data Systems
TDS
$4.03B
$263K 0.11%
11,313
+835
+8% +$18.2K
MDU icon
79
MDU Resources
MDU
$4.18B
$255K 0.1%
16,770
-354
-2% -$5.04K
JBLU icon
80
JetBlue
JBLU
$2.4B
$254K 0.1%
38,698
-1,103
-3% -$6.21K
PB icon
81
Prosperity Bancshares
PB
$8.94B
$251K 0.1%
3,486
+529
+18% +$37K
NOV icon
82
NOV
NOV
$6.95B
$247K 0.1%
15,448
+5,140
+50% +$91.3K
GPI icon
83
Group 1 Automotive
GPI
$3.31B
$242K 0.1%
633
+69
+12% +$23.7K
MHO icon
84
M/I Homes
MHO
$3.81B
$239K 0.1%
1,395
-40
-3% -$6.07K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$238K 0.1%
4,019
-58,211
-94% -$3.35M
M icon
86
Macy's
M
$6.71B
$236K 0.1%
15,058
-333
-2% -$5.41K
CZR icon
87
Caesars Entertainment
CZR
$6.13B
$232K 0.09%
5,551
+5,527
+23,029% +$207K
WBS icon
88
Webster Financial
WBS
$12.8B
$229K 0.09%
4,923
-8
-0.2% -$367
R icon
89
Ryder
R
$10.2B
$228K 0.09%
1,567
-41
-3% -$5.56K
ARW icon
90
Arrow Electronics
ARW
$11.6B
$228K 0.09%
1,714
+321
+23% +$40.7K
TPH
91
DELISTED
Tri Pointe Homes
TPH
$222K 0.09%
4,905
+978
+25% +$41.8K
BFH icon
92
Bread Financial
BFH
$4.54B
$222K 0.09%
4,665
-338
-7% -$17.2K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$221K 0.09%
6,452
– –
CMC icon
94
Commercial Metals
CMC
$8.37B
$220K 0.09%
3,997
+458
+13% +$24.8K
CIVI
95
DELISTED
Civitas Resources
CIVI
$219K 0.09%
4,323
+476
+12% +$29.5K
BHF icon
96
Brighthouse Financial
BHF
$3.55B
$217K 0.09%
4,809
-882
-15% -$39.6K
MUR icon
97
Murphy Oil
MUR
$5.17B
$216K 0.09%
6,399
-5
-0.1% -$189
POST icon
98
Post Holdings
POST
$4.04B
$215K 0.09%
1,859
+204
+12% +$22.9K
OSK icon
99
Oshkosh
OSK
$9.43B
$215K 0.09%
2,146
-724
-25% -$75.4K
CIEN icon
100
Ciena
CIEN
$57.9B
$210K 0.09%
3,408
+35
+1% +$1.84K
2 3
4
5 6

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CQWA
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SCGM
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CCM
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WWM
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.