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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
MTG icon
1076
MGIC Investment
MTG
$6.25B
– –
-9,286
Closed -$200K
MTN icon
1077
Vail Resorts
MTN
$5.3B
– –
-15
Closed -$2.7K
MTSI icon
1078
MACOM Technology Solutions
MTSI
$23.7B
– –
-38
Closed -$4.24K
MTW icon
1079
Manitowoc
MTW
$675M
– –
-2,236
Closed -$25.8K
MTX icon
1080
Minerals Technologies
MTX
$2.34B
– –
-916
Closed -$76.2K
MTZ icon
1081
MasTec
MTZ
$21.9B
– –
-1,481
Closed -$158K
MUSA icon
1082
Murphy USA
MUSA
$9.61B
– –
-39
Closed -$18.3K
MUX icon
1083
McEwen Inc
MUX
$1.18B
– –
-2,097
Closed -$19.3K
MWA icon
1084
Mueller Water Products
MWA
$4.16B
– –
-61
Closed -$1.09K
MX icon
1085
Magnachip Semiconductor
MX
$145M
– –
-23
Closed -$112
MXL icon
1086
MaxLinear
MXL
$6.8B
– –
-1,487
Closed -$29.9K
MYE icon
1087
Myers Industries
MYE
$1.29B
– –
-35
Closed -$468
MYGN icon
1088
Myriad Genetics
MYGN
$312M
– –
-1,466
Closed -$35.9K
MYRG icon
1089
MYR Group
MYRG
$5.25B
– –
-13
Closed -$1.76K
NAII icon
1090
Natural Alternatives International
NAII
$14.9M
– –
-14
Closed -$84
NATH icon
1091
Nathan's Famous
NATH
$402M
– –
-1
Closed -$68
NAVI icon
1092
Navient
NAVI
$853M
– –
-1,368
Closed -$19.9K
NBHC icon
1093
National Bank Holdings
NBHC
$1.9B
– –
-1,053
Closed -$41.1K
NBIX icon
1094
Neurocrine Biosciences
NBIX
$16.6B
– –
-216
Closed -$29.7K
NBTB icon
1095
NBT Bancorp
NBTB
$2.74B
– –
-1
Closed -$39
NCNO icon
1096
nCino
NCNO
$2.1B
– –
-54
Closed -$1.7K
NDSN icon
1097
Nordson
NDSN
$17.3B
– –
-68
Closed -$15.8K
NEOG icon
1098
Neogen
NEOG
$2.5B
– –
-2,970
Closed -$46.4K
NEO icon
1099
NeoGenomics
NEO
$2.13B
– –
-37
Closed -$513
NEU icon
1100
NewMarket
NEU
$8.18B
– –
-4
Closed -$2.06K
42 43
44
45 46

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CCM
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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.