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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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.15B
| $2.12K | ﹤0.01% |
+79
| New | +$2.4K |
|
1027
UFP Technologies
UFPT
$2.41B
| $2.11K | ﹤0.01% |
+8
| New | +$1.98K |
|
1028
Brunswick
BC
$5.26B
| $2.11K | ﹤0.01% |
+29
| New | +$2.37K |
|
1029
Good Times Restaurants
GTIM
$15M
| $2.11K | ﹤0.01% |
+834
| New | +$2.17K |
|
1030
RLI Corp
RLI
$5.91B
| $2.11K | ﹤0.01% |
+30
| New | +$2.15K |
|
1031
Ralph Lauren
RL
$23.6B
| $2.1K | ﹤0.01% |
+12
| New | +$2.07K |
|
1032
Schwab US TIPS ETF
SCHP
$16.3B
| $2.08K | ﹤0.01% |
+80
| New | +$2.07K |
|
1033
AutoNation
AN
$6.99B
| $2.07K | ﹤0.01% |
+13
| New | +$2.12K |
|
1034
Reynolds Consumer Products
REYN
$5.54B
| $2.07K | ﹤0.01% |
+74
| New | +$2.11K |
|
1035
Euronet Worldwide
EEFT
$2.73B
| $2.07K | ﹤0.01% |
+20
| New | +$2.19K |
|
1036
Flowserve
FLS
$10B
| $2.07K | ﹤0.01% |
+43
| New | +$2.06K |
|
1037
Etsy
ETSY
$7.55B
| $2.06K | ﹤0.01% |
+35
| New | +$2.24K |
|
1038
NewMarket
NEU
$8.21B
| $2.06K | ﹤0.01% |
+4
| New | +$2.22K |
|
1039
Progyny
PGNY
$2.37B
| $2.06K | ﹤0.01% |
+72
| New | +$2.17K |
|
1040
Oscar Health
OSCR
$8B
| $2.06K | ﹤0.01% |
+130
| New | +$2.39K |
|
1041
Construction Partners
ROAD
$5.66B
| $2.04K | ﹤0.01% |
+37
| New | +$2.05K |
|
1042
Armstrong World Industries
AWI
$7.78B
| $2.04K | ﹤0.01% |
+18
| New | +$2.09K |
|
1043
Power Integrations
POWI
$3.29B
| $2.04K | ﹤0.01% |
+29
| New | +$2.08K |
|
1044
Dycom Industries
DY
$12B
| $2.02K | ﹤0.01% |
+12
| New | +$1.87K |
|
1045
Western Union
WU
$2.23B
| $2.02K | ﹤0.01% |
+165
| New | +$2.14K |
|
|
RNAM
1046
DELISTED
Avidity Biosciences
RNAM
| $2K | ﹤0.01% |
+49
| New | +$1.41K |
|
1047
Herc Holdings
HRI
$5.62B
| $2K | ﹤0.01% |
+15
| New | +$2.22K |
|
1048
Sotera Health
SHC
$5.39B
| $1.99K | ﹤0.01% |
+168
| New | +$1.92K |
|
1049
Lazard
LAZ
$4.22B
| $1.99K | ﹤0.01% |
+52
| New | +$2.03K |
|
1050
Carpenter Technology
CRS
$27.7B
| $1.97K | ﹤0.01% |
+18
| New | +$1.73K |
|
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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.