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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
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$5.85B
| $2.55K | ﹤0.01% |
+126
| New | +$2.5K |
|
977
Exelixis
EXEL
$12.9B
| $2.54K | ﹤0.01% |
+113
| New | +$2.51K |
|
978
Vontier
VNT
$4.97B
| $2.52K | ﹤0.01% |
+66
| New | +$2.66K |
|
|
CPRX
979
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.51K | ﹤0.01% |
+162
| New | +$2.52K |
|
980
Q2 Holdings
QTWO
$3.95B
| $2.47K | ﹤0.01% |
+41
| New | +$2.36K |
|
981
Valmont Industries
VMI
$9.5B
| $2.47K | ﹤0.01% |
+9
| New | +$2.19K |
|
|
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47K | ﹤0.01% |
+36
| New | +$2.5K |
|
983
Atlantic Union Bankshares
AUB
$6.02B
| $2.46K | ﹤0.01% |
+75
| New | +$2.44K |
|
|
MZTI
984
The Marzetti Company
MZTI
$3.02B
| $2.46K | ﹤0.01% |
+13
| New | +$2.48K |
|
985
Citi Trends
CTRN
$600M
| $2.44K | ﹤0.01% |
+115
| New | +$2.64K |
|
986
Wyndham Hotels & Resorts
WH
$5.58B
| $2.44K | ﹤0.01% |
+33
| New | +$2.38K |
|
987
Robert Half
RHI
$4.16B
| $2.43K | ﹤0.01% |
+38
| New | +$2.61K |
|
988
Bassett Furniture
BSET
$176M
| $2.43K | ﹤0.01% |
+171
| New | +$2.4K |
|
989
Allison Transmission
ALSN
$9.6B
| $2.43K | ﹤0.01% |
+32
| New | +$2.45K |
|
990
Pultegroup
PHM
$24.7B
| $2.42K | ﹤0.01% |
+22
| New | +$2.5K |
|
991
SPX Corp
SPXC
$10.7B
| $2.42K | ﹤0.01% |
+17
| New | +$2.24K |
|
992
Transmedics
TMDX
$2.78B
| $2.41K | ﹤0.01% |
+16
| New | +$1.92K |
|
993
Organon & Co
OGN
$3.56B
| $2.4K | ﹤0.01% |
+116
| New | +$2.31K |
|
994
TriNet
TNET
$3.06B
| $2.4K | ﹤0.01% |
+24
| New | +$2.67K |
|
995
Agilysys
AGYS
$3.03B
| $2.4K | ﹤0.01% |
+23
| New | +$2.06K |
|
996
Semtech
SMTC
$12.6B
| $2.39K | ﹤0.01% |
+80
| New | +$2.8K |
|
997
Watts Water Technologies
WTS
$12.6B
| $2.38K | ﹤0.01% |
+13
| New | +$2.61K |
|
998
ADMA Biologics
ADMA
$2.25B
| $2.38K | ﹤0.01% |
+213
| New | +$1.79K |
|
999
MSC Industrial Direct
MSM
$6.92B
| $2.38K | ﹤0.01% |
+30
| New | +$2.67K |
|
1000
BGSF Inc
BGSF
$60.4M
| $2.36K | ﹤0.01% |
+276
| New | +$2.22K |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.