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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
-2.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$40.9M
Cap. Flow
-$32.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$10.2B
$246K 0.12%
1,567
– –
ELAN icon
77
Elanco Animal Health
ELAN
$13.1B
$243K 0.12%
20,025
+44
+0.2% +$576
MHK icon
78
Mohawk Industries
MHK
$9.28B
$241K 0.12%
+2,019
New +$282K
BWA icon
79
BorgWarner
BWA
$13.8B
$237K 0.12%
7,461
– –
KBH icon
80
KB Home
KBH
$3.61B
$236K 0.11%
3,588
– –
BHF icon
81
Brighthouse Financial
BHF
$3.54B
$231K 0.11%
4,804
-5
-0.1% -$244
AL
82
DELISTED
Air Lease Corp
AL
$230K 0.11%
4,762
-1,635
-26% -$77.1K
MUR icon
83
Murphy Oil
MUR
$5.3B
$229K 0.11%
7,576
+1,177
+18% +$37.8K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$223K 0.11%
6,452
– –
ADT icon
85
ADT
ADT
$5.6B
$222K 0.11%
32,138
-4,242
-12% -$30.9K
DNB
86
DELISTED
Dun & Bradstreet
DNB
$219K 0.11%
17,577
– –
PB icon
87
Prosperity Bancshares
PB
$8.94B
$219K 0.11%
2,904
-582
-17% -$44.9K
JBLU icon
88
JetBlue
JBLU
$2.4B
$214K 0.1%
27,288
-11,410
-29% -$77.3K
POST icon
89
Post Holdings
POST
$4.01B
$213K 0.1%
1,859
– –
TDS icon
90
Telephone and Data Systems
TDS
$4.03B
$209K 0.1%
6,121
-5,192
-46% -$158K
CZR icon
91
Caesars Entertainment
CZR
$6.13B
$206K 0.1%
6,163
+612
+11% +$24.2K
OSK icon
92
Oshkosh
OSK
$9.53B
$204K 0.1%
2,143
-3
-0.1% -$314
ABG icon
93
Asbury Automotive
ABG
$3.97B
$201K 0.1%
+829
New +$203K
NOV icon
94
NOV
NOV
$7.01B
$186K 0.09%
12,724
-2,724
-18% -$42.5K
NWL icon
95
Newell Brands
NWL
$2.63B
$163K 0.08%
16,394
– –
FNB icon
96
FNB Corp
FNB
$6.85B
$151K 0.07%
10,194
– –
CRGY icon
97
Crescent Energy
CRGY
$3.66B
$148K 0.07%
+10,110
New +$137K
GT icon
98
Goodyear
GT
$2.01B
$134K 0.07%
14,920
– –
CALY
99
Callaway Golf Company
CALY
$3.42B
$96.9K 0.05%
12,322
-6,352
-34% -$57.7K
UAA icon
100
Under Armour
UAA
$2.89B
$91.5K 0.04%
+11,056
New +$101K
2 3
4
5 6

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IWAO
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CQWA
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DC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Innealta Capital held 172 positions worth $206M, down 17% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $32.1M in Q4 2024, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Innealta Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $7.23M.

  • Innealta Capital's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 62,154 shares worth $7.23M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $8.07M increase.
  • Innealta Capital's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.74M.
  • Innealta Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $4.04M.
  • Innealta Capital's ten largest holdings make up 52% of its $206M portfolio in Q4 2024.
  • Innealta Capital opened 17 new positions and closed 43 in Q4 2024.
  • Innealta Capital's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.