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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1001
Mattel
MAT
$4.23B
– –
-135
Closed -$2.19K
MATV icon
1002
Mativ Holdings
MATV
$711M
– –
-2
Closed -$34
MATW icon
1003
Matthews International
MATW
$739M
– –
-740
Closed -$18.5K
MATX icon
1004
Matsons
MATX
$6.18B
– –
-1,172
Closed -$153K
MBB icon
1005
iShares MBS ETF
MBB
$39.1B
– –
-97
Closed -$8.9K
MBCN
1006
DELISTED
Middlefield Banc Corp
MBCN
– –
-2
Closed -$48
MBUU icon
1007
Malibu Boats
MBUU
$567M
– –
-5
Closed -$175
MBWM icon
1008
Mercantile Bank Corp
MBWM
$1.05B
– –
-4
Closed -$163
MC icon
1009
Moelis & Co
MC
$4.94B
– –
-18
Closed -$1.02K
MCB icon
1010
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2
Closed -$84
MCFT icon
1011
MasterCraft Boat Holdings
MCFT
$590M
– –
-416
Closed -$7.85K
MCHI icon
1012
iShares MSCI China ETF
MCHI
$6.38B
– –
-410
Closed -$17.3K
MCS icon
1013
Marcus Corp
MCS
$945M
– –
-2,643
Closed -$30.1K
MCY icon
1014
Mercury Insurance
MCY
$6.07B
– –
-22
Closed -$1.17K
MD icon
1015
Pediatrix Medical
MD
$2.2B
– –
-4,393
Closed -$33.2K
MDGL icon
1016
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2
Closed -$560
MDXG icon
1017
MiMedx Group
MDXG
$633M
– –
-126
Closed -$873
MED icon
1018
Medifast
MED
$141M
– –
-8
Closed -$175
MEDP icon
1019
Medpace
MEDP
$16.5B
– –
-50
Closed -$20.6K
MEI icon
1020
Methode Electronics
MEI
$592M
– –
-723
Closed -$7.48K
METC icon
1021
Ramaco Resources Class A
METC
$649M
– –
-2,291
Closed -$27.6K
MFA
1022
MFA Financial
MFA
$933M
– –
-28
Closed -$298
MFIN icon
1023
Medallion Financial
MFIN
$250M
– –
-2,726
Closed -$20.9K
MG icon
1024
Mistras Group
MG
$512M
– –
-1,653
Closed -$13.7K
MGEE icon
1025
MGE Energy Inc
MGEE
$3.08B
– –
-3
Closed -$224
39 40
41
42 43

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SCGM
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CCM
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DRC
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WWM
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HC
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.