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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
+7.21%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
125
New
21
Increased
16
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.3B
$225K 0.11%
9,277
-3,642
-28% -$76.9K
TAP icon
77
Molson Coors Class B
TAP
$7.85B
$225K 0.11%
+4,967
New +$245K
ESNT icon
78
Essent Group
ESNT
$6.13B
$223K 0.11%
+3,501
New +$213K
LAD icon
79
Lithia Motors
LAD
$8.1B
$222K 0.11%
703
– –
AL
80
DELISTED
Air Lease Corp
AL
$220K 0.11%
3,453
– –
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$328M
$219K 0.11%
8,431
– –
TDS icon
82
Telephone and Data Systems
TDS
$4.03B
$218K 0.11%
5,551
-570
-9% -$21.9K
ALV icon
83
Autoliv
ALV
$9.02B
$214K 0.11%
+1,730
New +$207K
TMHC
84
DELISTED
Taylor Morrison
TMHC
$209K 0.1%
3,159
-1,635
-34% -$108K
FIVE icon
85
Five Below
FIVE
$12.4B
$206K 0.1%
+1,332
New +$188K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.44B
$205K 0.1%
+7,590
New +$203K
AA icon
87
Alcoa
AA
$12.6B
$204K 0.1%
6,212
-2,078
-25% -$64.6K
ELAN icon
88
Elanco Animal Health
ELAN
$13.1B
$202K 0.1%
10,016
– –
AM icon
89
Antero Midstream
AM
$10B
$201K 0.1%
10,326
– –
FAF icon
90
First American
FAF
$7.66B
$201K 0.1%
3,124
-424
-12% -$26.7K
CALY
91
Callaway Golf Company
CALY
$3.41B
$102K 0.05%
10,687
– –
CRGY icon
92
Crescent Energy
CRGY
$3.63B
$91.7K 0.05%
10,285
-4,623
-31% -$42K
COMP icon
93
Compass
COMP
$9.59B
$80.5K 0.04%
10,025
– –
GTN icon
94
Gray Television
GTN
$441M
$65.7K 0.03%
11,366
– –
ALIT icon
95
Alight
ALIT
$380M
$56.9K 0.03%
872
– –
BFH icon
96
Bread Financial
BFH
$4.54B
– –
-4,850
Closed -$277K
DNB
97
DELISTED
Dun & Bradstreet
DNB
– –
-17,577
Closed -$160K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-4,739
Closed -$260K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-10,203
Closed -$294K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,536
Closed -$487K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Innealta Capital held 125 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital's Q3 2025 filing shows 21 new, 16 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innealta Capital's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M.
  • Innealta Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $7.85M increase.
  • Innealta Capital's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.61M.
  • Innealta Capital fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.94M.
  • Innealta Capital's ten largest holdings make up 55% of its $200M portfolio in Q3 2025.
  • Innealta Capital opened 21 new positions and closed 18 in Q3 2025.
  • Innealta Capital's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.