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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 | |
|---|---|---|---|---|---|---|
1051
Alkami Technology
ALKT
$2.11B
| $1.97K | ﹤0.01% |
+69
| New | +$1.78K |
|
1052
Vital Farms
VITL
$536M
| $1.96K | ﹤0.01% |
+42
| New | +$1.45K |
|
1053
Polaris
PII
$3.99B
| $1.96K | ﹤0.01% |
+25
| New | +$2.12K |
|
1054
H&R Block
HRB
$5.82B
| $1.95K | ﹤0.01% |
+36
| New | +$1.79K |
|
1055
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.95K | ﹤0.01% |
+19
| New | +$1.93K |
|
1056
Brink's
BCO
$4.65B
| $1.95K | ﹤0.01% |
+19
| New | +$1.81K |
|
1057
FTI Consulting
FCN
$4.17B
| $1.94K | ﹤0.01% |
+9
| New | +$1.92K |
|
1058
Rambus
RMBS
$10.6B
| $1.94K | ﹤0.01% |
+33
| New | +$1.89K |
|
1059
New Fortress Energy
NFE
$98M
| $1.93K | ﹤0.01% |
+88
| New | +$2.27K |
|
1060
Tandem Diabetes Care
TNDM
$1.29B
| $1.93K | ﹤0.01% |
+48
| New | +$2K |
|
1061
Boyd Gaming
BYD
$6.11B
| $1.93K | ﹤0.01% |
+35
| New | +$2K |
|
1062
Yelp
YELP
$1.38B
| $1.92K | ﹤0.01% |
+52
| New | +$1.99K |
|
1063
South Plains Financial
SPFI
$849M
| $1.92K | ﹤0.01% |
+71
| New | +$1.87K |
|
1064
Lyft
LYFT
$6.19B
| $1.9K | ﹤0.01% |
+135
| New | +$2.19K |
|
1065
OP Bancorp
OPBK
$233M
| $1.9K | ﹤0.01% |
+198
| New | +$1.89K |
|
1066
Hims & Hers Health
HIMS
$6.87B
| $1.9K | ﹤0.01% |
+94
| New | +$1.56K |
|
1067
Madison Square Garden
MSGS
$9.43B
| $1.88K | ﹤0.01% |
+10
| New | +$1.85K |
|
1068
Inspire Medical Systems
INSP
$1.7B
| $1.87K | ﹤0.01% |
+14
| New | +$2.65K |
|
1069
Tenable Holdings
TENB
$3.98B
| $1.87K | ﹤0.01% |
+43
| New | +$1.9K |
|
|
CSW
1070
CSW Industrials
CSW
$5.67B
| $1.86K | ﹤0.01% |
+7
| New | +$1.74K |
|
1071
Usana Health Sciences
USNA
$275M
| $1.85K | ﹤0.01% |
+41
| New | +$1.89K |
|
1072
Box
BOX
$4.41B
| $1.85K | ﹤0.01% |
+70
| New | +$1.87K |
|
1073
Verra Mobility
VRRM
$778M
| $1.85K | ﹤0.01% |
+68
| New | +$1.75K |
|
|
BCPC
1074
Balchem Corp
BCPC
$5.75B
| $1.85K | ﹤0.01% |
+12
| New | +$1.81K |
|
1075
National Beverage
FIZZ
$2.99B
| $1.84K | ﹤0.01% |
+36
| New | +$1.68K |
|
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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.