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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 | |
|---|---|---|---|---|---|---|
1101
Visteon
VC
$2.75B
| $1.71K | ﹤0.01% |
+16
| New | +$1.77K |
|
1102
nCino
NCNO
$2.08B
| $1.7K | ﹤0.01% |
+54
| New | +$1.69K |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.67B
| $1.69K | ﹤0.01% |
+45
| New | +$1.78K |
|
1104
TripAdvisor
TRIP
$1.21B
| $1.69K | ﹤0.01% |
+95
| New | +$2.06K |
|
1105
Energizer
ENR
$1.48B
| $1.68K | ﹤0.01% |
+57
| New | +$1.65K |
|
1106
Boot Barn
BOOT
$4.97B
| $1.68K | ﹤0.01% |
+13
| New | +$1.46K |
|
1107
Targa Resources
TRGP
$57.6B
| $1.67K | ﹤0.01% |
+13
| New | +$1.52K |
|
1108
Magnolia Oil & Gas
MGY
$5.86B
| $1.67K | ﹤0.01% |
+66
| New | +$1.68K |
|
1109
Teradata
TDC
$2.54B
| $1.66K | ﹤0.01% |
+48
| New | +$1.68K |
|
1110
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.66K | ﹤0.01% |
+221
| New | +$1.93K |
|
1111
Vericel Corp
VCEL
$2.29B
| $1.65K | ﹤0.01% |
+36
| New | +$1.7K |
|
1112
Saic
SAIC
$5.25B
| $1.65K | ﹤0.01% |
+14
| New | +$1.77K |
|
1113
Monolithic Power Systems
MPWR
$66.8B
| $1.64K | ﹤0.01% |
+2
| New | +$1.44K |
|
1114
Atkore
ATKR
$3.16B
| $1.62K | ﹤0.01% |
+12
| New | +$1.91K |
|
1115
Planet Fitness
PLNT
$4.05B
| $1.62K | ﹤0.01% |
+22
| New | +$1.43K |
|
1116
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.61K | ﹤0.01% |
+36
| New | +$1.66K |
|
1117
Piper Sandler
PIPR
$5.02B
| $1.61K | ﹤0.01% |
+28
| New | +$1.44K |
|
1118
Leonardo DRS
DRS
$12.1B
| $1.61K | ﹤0.01% |
+63
| New | +$1.44K |
|
1119
Hamilton Lane
HLNE
$5.43B
| $1.61K | ﹤0.01% |
+13
| New | +$1.52K |
|
1120
Hess Midstream
HESM
$5.13B
| $1.6K | ﹤0.01% |
+44
| New | +$1.55K |
|
1121
DHI Group
DHX
$178M
| $1.59K | ﹤0.01% |
+760
| New | +$1.76K |
|
|
ECHO
1122
EchoStar
ECHO
$25.3B
| $1.59K | ﹤0.01% |
+89
| New | +$1.48K |
|
1123
Markel Group
MKL
$23.2B
| $1.58K | ﹤0.01% |
+1
| New | +$1.55K |
|
|
TDAY
1124
USA Today Co
TDAY
$1.17B
| $1.57K | ﹤0.01% |
+341
| New | +$1.14K |
|
1125
Sonoco
SON
$5.64B
| $1.57K | ﹤0.01% |
+31
| New | +$1.79K |
|
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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.