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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
MOG.A icon
1051
Moog Inc Class A
MOG.A
$12.8B
– –
-66
Closed -$11K
MOH icon
1052
Molina Healthcare
MOH
$10.3B
– –
-120
Closed -$35.7K
MORN icon
1053
Morningstar
MORN
$7.53B
– –
-53
Closed -$15.7K
MORT icon
1054
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-1,000
Closed -$11.2K
MOV icon
1055
Movado Group
MOV
$841M
– –
-1,012
Closed -$25.2K
MPAA icon
1056
Motorcar Parts of America
MPAA
$258M
– –
-789
Closed -$4.87K
MPB icon
1057
Mid Penn Bancorp
MPB
$952M
– –
-4
Closed -$88
MPWR icon
1058
Monolithic Power Systems
MPWR
$68.9B
– –
-2
Closed -$1.64K
MRBK icon
1059
Meridian
MRBK
$234M
– –
-1
Closed -$11
MRC
1060
DELISTED
MRC Global
MRC
– –
-3,492
Closed -$45.1K
MRCY icon
1061
Mercury Systems
MRCY
$6.52B
– –
-590
Closed -$15.9K
MRTN icon
1062
Marten Transport
MRTN
$1.22B
– –
-929
Closed -$17.1K
MRVL icon
1063
Marvell Technology
MRVL
$196B
– –
-17
Closed -$1.19K
MS icon
1064
Morgan Stanley
MS
$340B
– –
-9
Closed -$875
MSA icon
1065
Mine Safety
MSA
$7.49B
– –
-16
Closed -$3K
MSBI icon
1066
Midland States Bancorp
MSBI
$695M
– –
-873
Closed -$19.8K
MSEX icon
1067
Middlesex Water
MSEX
$1.1B
– –
-3
Closed -$157
MSFT icon
1068
Microsoft
MSFT
$3.71T
– –
-167
Closed -$74.6K
MSGS icon
1069
Madison Square Garden
MSGS
$9.39B
– –
-10
Closed -$1.88K
MSM icon
1070
MSC Industrial Direct
MSM
$6.86B
– –
-30
Closed -$2.38K
MSTR icon
1071
Strategy Inc
MSTR
$38.4B
– –
-50
Closed -$6.89K
MTCH icon
1072
Match Group
MTCH
$8.55B
– –
-35
Closed -$1.06K
MTB icon
1073
M&T Bank
MTB
$36.2B
– –
-6
Closed -$908
MTDR icon
1074
Matador Resources
MTDR
$6.09B
– –
-3
Closed -$179
MTEX icon
1075
Mannatech
MTEX
$9.24M
– –
-10
Closed -$68
41 42
43
44 45

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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.