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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
+2.53%
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
-$15.4M
Cap. Flow
-$19.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
56.39%
Holding
115
New
8
Increased
23
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
– –
-3,453
Closed -$220K
AM icon
77
Antero Midstream
AM
$10B
– –
-10,326
Closed -$201K
BHF icon
78
Brighthouse Financial
BHF
$3.55B
– –
-4,494
Closed -$239K
BWA icon
79
BorgWarner
BWA
$13.7B
– –
-6,763
Closed -$297K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-6,452
Closed -$249K
DOX icon
81
Amdocs
DOX
$5.87B
– –
-2,910
Closed -$239K
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-15,912
Closed -$279K
ELAN icon
83
Elanco Animal Health
ELAN
$13.1B
– –
-10,016
Closed -$202K
ESNT icon
84
Essent Group
ESNT
$6.14B
– –
-3,501
Closed -$223K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.44B
– –
-7,590
Closed -$205K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$328M
– –
-8,431
Closed -$219K
EXEL icon
87
Exelixis
EXEL
$14.3B
– –
-8,589
Closed -$355K
FAF icon
88
First American
FAF
$7.66B
– –
-3,124
Closed -$201K
FIVE icon
89
Five Below
FIVE
$12.4B
– –
-1,332
Closed -$206K
FYBR
90
DELISTED
Frontier Communications
FYBR
– –
-7,774
Closed -$290K
KD icon
91
Kyndryl
KD
$3.07B
– –
-7,505
Closed -$225K
MOS icon
92
The Mosaic Company
MOS
$7.44B
– –
-7,275
Closed -$252K
MTG icon
93
MGIC Investment
MTG
$6.27B
– –
-10,276
Closed -$292K
ORI icon
94
Old Republic International
ORI
$10.5B
– –
-7,002
Closed -$297K
RDN icon
95
Radian Group
RDN
$5.21B
– –
-8,071
Closed -$292K
REZI icon
96
Resideo Technologies
REZI
$3.97B
– –
-6,746
Closed -$291K
ECHO
97
EchoStar
ECHO
$25.5B
– –
-5,003
Closed -$382K
SIRI icon
98
SiriusXM
SIRI
$10.3B
– –
-11,023
Closed -$257K
TAP icon
99
Molson Coors Class B
TAP
$7.85B
– –
-4,967
Closed -$225K
TDS icon
100
Telephone and Data Systems
TDS
$4.03B
– –
-5,551
Closed -$218K
1 2 3
4
5

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Innealta Capital held 115 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital withdrew a net $19.5M in Q4 2025, closing 30 positions and reducing 25 holdings. Its most notable exit was Paramount Skydance Corp, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Innealta Capital opened a new position in Ovintiv worth $278K.

  • Innealta Capital's largest Q4 2025 buy was Ovintiv: 7,083 shares worth $278K.
  • Innealta Capital added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $841K increase.
  • Innealta Capital's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Innealta Capital fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $425K.
  • Innealta Capital's ten largest holdings make up 56% of its $185M portfolio in Q4 2025.
  • Innealta Capital opened 8 new positions and closed 30 in Q4 2025.
  • Innealta Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.