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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
+10.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.04M
(+2.7%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.53M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.57M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$17.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.27M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Energy | 0.5% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.1B
| $236K | 0.12% |
+12,919
| New | +$224K |
|
77
Matador Resources
MTDR
$6.12B
| $233K | 0.12% |
+4,883
| New | +$216K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $231K | 0.12% |
6,452
| – | – |
|
79
Invesco QQQ Trust
QQQ
$469B
| $225K | 0.12% |
+408
| New | +$203K |
|
80
First American
FAF
$7.67B
| $218K | 0.11% |
+3,548
| New | +$211K |
|
81
Telephone and Data Systems
TDS
$3.88B
| $218K | 0.11% |
6,121
| – | – |
|
82
iShares MSCI Malaysia ETF
EWM
$324M
| $205K | 0.11% |
+8,431
| New | +$201K |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $202K | 0.11% |
3,453
-1,309
| -27% | -$68.1K |
|
84
Antero Midstream
AM
$10.4B
| $196K | 0.1% |
+10,326
| New | +$185K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $181K | 0.1% |
10,791
| – | – |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $160K | 0.08% |
17,577
| – | – |
|
87
NOV
NOV
$6.95B
| $158K | 0.08% |
12,681
| – | – |
|
88
Elanco Animal Health
ELAN
$12.7B
| $143K | 0.08% |
10,016
-9,663
| -49% | -$113K |
|
89
Macy's
M
$6.78B
| $140K | 0.07% |
+11,982
| New | +$139K |
|
90
Crescent Energy
CRGY
$3.76B
| $128K | 0.07% |
14,908
| – | – |
|
91
Alight
ALIT
$506M
| $98.7K | 0.05% |
872
+251
| +40% | +$26.9K |
|
|
CALY
92
Callaway Golf Company
CALY
$3.4B
| $86K | 0.05% |
10,687
-1,628
| -13% | -$11.2K |
|
93
Compass
COMP
$8.73B
| $63K | 0.03% |
+10,025
| New | +$68.7K |
|
94
Gray Television
GTN
$427M
| $51.5K | 0.03% |
11,366
| – | – |
|
95
Acco Brands
ACCO
$403M
| – | – |
-11,209
| Closed | -$47K |
|
96
Alaska Air
ALK
$5.51B
| – | – |
-4,360
| Closed | -$215K |
|
97
Brighthouse Financial
BHF
$3.57B
| – | – |
-4,326
| Closed | -$251K |
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-11,433
| Closed | -$1.05M |
|
99
Chord Energy
CHRD
$7.83B
| – | – |
-2,079
| Closed | -$234K |
|
|
CIVI
100
DELISTED
Civitas Resources
CIVI
| – | – |
-6,459
| Closed | -$225K |
|
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Innealta Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Innealta Capital held 140 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Innealta Capital withdrew a net $8.93M in Q2 2025, closing 36 positions and reducing 33 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Innealta Capital opened a new position in VanEck Semiconductor ETF worth $2.39M.
- Innealta Capital's largest Q2 2025 buy was VanEck Semiconductor ETF: 8,557 shares worth $2.39M.
- Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $11.9M increase.
- Innealta Capital's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $17.1M.
- Innealta Capital fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $7.16M.
- Innealta Capital's ten largest holdings make up 55% of its $190M portfolio in Q2 2025.
- Innealta Capital opened 24 new positions and closed 36 in Q2 2025.
- Innealta Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.
Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.