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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 | |
|---|---|---|---|---|---|---|
1001
Simpson Manufacturing
SSD
$7.96B
| $2.36K | ﹤0.01% |
+14
| New | +$2.45K |
|
1002
Western Digital
WDC
$156B
| $2.35K | ﹤0.01% |
+41
| New | +$2.27K |
|
1003
Olin
OLN
$2.14B
| $2.31K | ﹤0.01% |
+49
| New | +$2.62K |
|
1004
Evercore
EVR
$12B
| $2.29K | ﹤0.01% |
+11
| New | +$2.14K |
|
1005
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.29K | ﹤0.01% |
+78
| New | +$2.46K |
|
1006
Boise Cascade
BCC
$2.94B
| $2.27K | ﹤0.01% |
+19
| New | +$2.58K |
|
1007
Kontoor Brands
KTB
$4.36B
| $2.25K | ﹤0.01% |
+34
| New | +$2.22K |
|
1008
Valvoline
VVV
$4.54B
| $2.25K | ﹤0.01% |
+52
| New | +$2.18K |
|
1009
AZZ Inc
AZZ
$4.53B
| $2.24K | ﹤0.01% |
+29
| New | +$2.27K |
|
1010
Ionis Pharmaceuticals
IONS
$9.06B
| $2.24K | ﹤0.01% |
+47
| New | +$1.93K |
|
1011
Haemonetics
HAE
$3.86B
| $2.23K | ﹤0.01% |
+27
| New | +$2.38K |
|
1012
Astec Industries
ASTE
$1.02B
| $2.22K | ﹤0.01% |
+75
| New | +$2.69K |
|
1013
Oceaneering
OII
$4.9B
| $2.22K | ﹤0.01% |
+94
| New | +$2.17K |
|
1014
Eagle Bancorp Montana
EBMT
$191M
| $2.22K | ﹤0.01% |
+167
| New | +$2.16K |
|
1015
Cactus
WHD
$5.5B
| $2.21K | ﹤0.01% |
+42
| New | +$2.14K |
|
1016
Silicon Laboratories
SLAB
$7.21B
| $2.21K | ﹤0.01% |
+20
| New | +$2.47K |
|
1017
Mattel
MAT
$4.21B
| $2.19K | ﹤0.01% |
+135
| New | +$2.45K |
|
1018
Dropbox
DBX
$8.06B
| $2.18K | ﹤0.01% |
+97
| New | +$2.22K |
|
1019
Entravision Communication
EVC
$1.05B
| $2.16K | ﹤0.01% |
+1,062
| New | +$2.2K |
|
1020
iShares MSCI Canada ETF
EWC
$6.26B
| $2.15K | ﹤0.01% |
+58
| New | +$2.18K |
|
|
APLS
1021
DELISTED
Apellis Pharmaceuticals
APLS
| $2.15K | ﹤0.01% |
+56
| New | +$2.54K |
|
1022
Option Care Health
OPCH
$3.54B
| $2.13K | ﹤0.01% |
+77
| New | +$2.29K |
|
1023
WEX
WEX
$6.46B
| $2.13K | ﹤0.01% |
+12
| New | +$2.45K |
|
1024
DoubleVerify
DV
$1.8B
| $2.12K | ﹤0.01% |
+109
| New | +$2.63K |
|
1025
Information Services Group
III
$239M
| $2.12K | ﹤0.01% |
+721
| New | +$2.42K |
|
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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.