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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
NFBK
1101
DELISTED
Northfield Bancorp
NFBK
– –
-1,055
Closed -$10K
NFE icon
1102
New Fortress Energy
NFE
$101M
– –
-88
Closed -$1.93K
NGS icon
1103
Natural Gas Services Group
NGS
$477M
– –
-32
Closed -$644
NGVT icon
1104
Ingevity
NGVT
$2.68B
– –
-17
Closed -$743
NHC icon
1105
National Healthcare
NHC
$3.38B
– –
-901
Closed -$97.7K
NI icon
1106
NiSource
NI
$20.4B
– –
-47
Closed -$1.35K
NL icon
1107
NLI Holdings
NL
$317M
– –
-3
Closed -$18
NMIH icon
1108
NMI Holdings
NMIH
$3.36B
– –
-302
Closed -$10.3K
NMRK icon
1109
Newmark Group
NMRK
$2.63B
– –
-1,276
Closed -$13.1K
NNBR icon
1110
NN Inc
NNBR
$311M
– –
-941
Closed -$2.82K
NNI icon
1111
Nelnet
NNI
$4.7B
– –
-74
Closed -$7.46K
NPO icon
1112
Enpro
NPO
$7.05B
– –
-333
Closed -$48.5K
NPK icon
1113
National Presto Industries
NPK
$989M
– –
-71
Closed -$5.33K
NRC icon
1114
NRC Health Common Stock
NRC
$450M
– –
-25
Closed -$574
NRG icon
1115
NRG Energy
NRG
$24.8B
– –
-461
Closed -$35.9K
NRIM icon
1116
Northrim BanCorp
NRIM
$587M
– –
-400
Closed -$5.76K
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
– –
-26
Closed -$1.07K
NSIT icon
1118
Insight Enterprises
NSIT
$4.38B
– –
-30
Closed -$5.95K
NSP icon
1119
Insperity
NSP
$2.01B
– –
-14
Closed -$1.28K
NSSC icon
1120
Napco Security Technologies
NSSC
$1.48B
– –
-26
Closed -$1.35K
NSYS icon
1121
Nortech Systems
NSYS
$43.1M
– –
-7
Closed -$96
NTAP icon
1122
NetApp
NTAP
$37.2B
– –
-94
Closed -$12.1K
NTCT icon
1123
NETSCOUT
NTCT
$2.79B
– –
-3,284
Closed -$60.1K
NTGR icon
1124
NETGEAR
NTGR
$635M
– –
-1,263
Closed -$19.3K
NTLA icon
1125
Intellia Therapeutics
NTLA
$1.67B
– –
-18
Closed -$403
43 44
45
46 47

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DC
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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.