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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 | |
|---|---|---|---|---|---|---|
1076
Key Tronic
KTCC
$44.7M
| $1.82K | ﹤0.01% |
+450
| New | +$1.93K |
|
1077
Kingstone Companies
KINS
$301M
| $1.82K | ﹤0.01% |
+364
| New | +$1.66K |
|
1078
EXL Service
EXLS
$5.25B
| $1.82K | ﹤0.01% |
+58
| New | +$1.74K |
|
1079
Crown Crafts
CRWS
$32.3M
| $1.81K | ﹤0.01% |
+347
| New | +$1.78K |
|
|
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81K | ﹤0.01% |
+27
| New | +$1.82K |
|
1081
McGrath RentCorp
MGRC
$2.97B
| $1.81K | ﹤0.01% |
+17
| New | +$1.87K |
|
1082
Marathon Digital Holdings
MARA
$4.06B
| $1.81K | ﹤0.01% |
+91
| New | +$1.73K |
|
1083
Orrstown Financial Services
ORRF
$845M
| $1.8K | ﹤0.01% |
+66
| New | +$1.71K |
|
1084
First Solar
FSLR
$26.2B
| $1.8K | ﹤0.01% |
+8
| New | +$1.74K |
|
|
AZPN
1085
DELISTED
Aspen Technology Inc
AZPN
| $1.79K | ﹤0.01% |
+9
| New | +$1.85K |
|
1086
Daktronics
DAKT
$1.05B
| $1.79K | ﹤0.01% |
+128
| New | +$1.37K |
|
1087
Carlyle Group
CG
$17.6B
| $1.77K | ﹤0.01% |
+44
| New | +$1.9K |
|
1088
Victory Capital Holdings
VCTR
$6.68B
| $1.77K | ﹤0.01% |
+37
| New | +$1.81K |
|
1089
MYR Group
MYRG
$5.16B
| $1.76K | ﹤0.01% |
+13
| New | +$2.03K |
|
1090
WD-40
WDFC
$3.1B
| $1.76K | ﹤0.01% |
+8
| New | +$1.85K |
|
1091
American Airlines Group
AAL
$10.6B
| $1.76K | ﹤0.01% |
+155
| New | +$2.04K |
|
1092
Hexcel
HXL
$7.79B
| $1.75K | ﹤0.01% |
+28
| New | +$1.88K |
|
1093
Uranium Energy
UEC
$5.32B
| $1.74K | ﹤0.01% |
+290
| New | +$1.97K |
|
1094
Fluor
FLR
$6.81B
| $1.74K | ﹤0.01% |
+40
| New | +$1.66K |
|
1095
KVH Industries
KVHI
$162M
| $1.73K | ﹤0.01% |
+372
| New | +$1.85K |
|
1096
Edgewise Therapeutics
EWTX
$4.78B
| $1.73K | ﹤0.01% |
+96
| New | +$1.67K |
|
1097
BridgeBio Pharma
BBIO
$16.2B
| $1.72K | ﹤0.01% |
+68
| New | +$1.86K |
|
1098
Merit Medical Systems
MMSI
$5.24B
| $1.72K | ﹤0.01% |
+20
| New | +$1.57K |
|
1099
Acushnet Holdings
GOLF
$5.5B
| $1.71K | ﹤0.01% |
+27
| New | +$1.72K |
|
1100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $1.71K | ﹤0.01% |
+64
| 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.