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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
+2.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21M
Cap. Flow
-$24.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
14
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$225K 0.12%
6,459
– –
R icon
77
Ryder
R
$10.1B
$225K 0.12%
1,567
– –
AA icon
78
Alcoa
AA
$12.5B
$221K 0.12%
+7,249
New +$254K
GPI icon
79
Group 1 Automotive
GPI
$3.23B
$218K 0.12%
571
-62
-10% -$27.2K
POST icon
80
Post Holdings
POST
$4.09B
$216K 0.12%
1,856
-3
-0.2% -$333
MUR icon
81
Murphy Oil
MUR
$4.74B
$215K 0.12%
7,560
-16
-0.2% -$451
ALK icon
82
Alaska Air
ALK
$5.66B
$215K 0.12%
4,360
-481
-10% -$31.6K
BWA icon
83
BorgWarner
BWA
$13.5B
$214K 0.12%
7,461
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$213K 0.12%
6,452
– –
JXN icon
85
Jackson Financial
JXN
$9.03B
$212K 0.11%
2,526
-1,668
-40% -$148K
KBH icon
86
KB Home
KBH
$3.49B
$209K 0.11%
3,588
– –
PB icon
87
Prosperity Bancshares
PB
$8.88B
$207K 0.11%
2,904
– –
ELAN icon
88
Elanco Animal Health
ELAN
$12.1B
$207K 0.11%
19,679
-346
-2% -$3.91K
OSK icon
89
Oshkosh
OSK
$9.47B
$201K 0.11%
2,138
-5
-0.2% -$500
TGNA
90
DELISTED
TEGNA Inc
TGNA
$197K 0.11%
+10,791
New +$195K
NOV icon
91
NOV
NOV
$7.09B
$193K 0.1%
12,681
-43
-0.3% -$643
CRGY icon
92
Crescent Energy
CRGY
$3.74B
$168K 0.09%
14,908
+4,798
+47% +$66.1K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$157K 0.09%
17,577
– –
PR
94
Permian Resources
PR
$17B
$140K 0.08%
+10,113
New +$145K
GT icon
95
Goodyear
GT
$1.94B
$138K 0.07%
14,920
– –
FNB icon
96
FNB Corp
FNB
$6.75B
$137K 0.07%
10,194
– –
JBLU icon
97
JetBlue
JBLU
$2.34B
$132K 0.07%
27,288
– –
CALY
98
Callaway Golf Company
CALY
$3.1B
$81.2K 0.04%
12,315
-7
-0.1% -$51
ALIT icon
99
Alight
ALIT
$411M
$73.7K 0.04%
621
– –
UAA icon
100
Under Armour
UAA
$2.73B
$69.6K 0.04%
11,142
+86
+0.8% +$640
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Innealta Capital held 143 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Innealta Capital withdrew a net $24.6M in Q1 2025, closing 27 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in Vanguard Information Technology ETF worth $2.94M.

  • Innealta Capital's largest Q1 2025 buy was Vanguard Information Technology ETF: 43,432 shares worth $2.94M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $3.65M increase.
  • Innealta Capital's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Innealta Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.93M.
  • Innealta Capital's ten largest holdings make up 50% of its $185M portfolio in Q1 2025.
  • Innealta Capital opened 14 new positions and closed 27 in Q1 2025.
  • Innealta Capital's portfolio value fell 10% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.