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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 | |
|---|---|---|---|---|---|---|
|
SEE
1126
DELISTED
Sealed Air
SEE
| $1.57K | ﹤0.01% |
+45
| New | +$1.6K |
|
1127
Immunovant
IMVT
$8.2B
| $1.56K | ﹤0.01% |
+59
| New | +$1.68K |
|
1128
Kirby Corp
KEX
$7.11B
| $1.56K | ﹤0.01% |
+13
| New | +$1.45K |
|
1129
MarineMax
HZO
$776M
| $1.55K | ﹤0.01% |
+48
| New | +$1.41K |
|
1130
UiPath
PATH
$7.25B
| $1.55K | ﹤0.01% |
+122
| New | +$2.11K |
|
1131
Credit Acceptance
CACC
$6.03B
| $1.54K | ﹤0.01% |
+3
| New | +$1.53K |
|
|
SMAR
1132
DELISTED
Smartsheet Inc.
SMAR
| $1.54K | ﹤0.01% |
+35
| New | +$1.4K |
|
1133
Kemper
KMPR
$1.76B
| $1.54K | ﹤0.01% |
+26
| New | +$1.53K |
|
1134
Glaukos
GKOS
$10.1B
| $1.54K | ﹤0.01% |
+13
| New | +$1.38K |
|
|
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54K | ﹤0.01% |
+17
| New | +$1.64K |
|
1136
Cheesecake Factory
CAKE
$5.34B
| $1.53K | ﹤0.01% |
+39
| New | +$1.45K |
|
1137
Shake Shack
SHAK
$2.83B
| $1.53K | ﹤0.01% |
+17
| New | +$1.66K |
|
|
CNR
1138
Core Natural Resources Inc
CNR
$4.54B
| $1.53K | ﹤0.01% |
+15
| New | +$1.36K |
|
1139
Blackbaud
BLKB
$2.1B
| $1.52K | ﹤0.01% |
+20
| New | +$1.54K |
|
1140
Brinker International
EAT
$9.75B
| $1.52K | ﹤0.01% |
+21
| New | +$1.25K |
|
1141
Vera Therapeutics
VERA
$2.3B
| $1.52K | ﹤0.01% |
+42
| New | +$1.67K |
|
1142
BlackLine
BL
$1.76B
| $1.5K | ﹤0.01% |
+31
| New | +$1.7K |
|
1143
PDF Solutions
PDFS
$1.92B
| $1.49K | ﹤0.01% |
+41
| New | +$1.37K |
|
1144
Donnelley Financial Solutions
DFIN
$1.19B
| $1.49K | ﹤0.01% |
+25
| New | +$1.53K |
|
1145
Fair Isaac
FICO
$22.3B
| $1.49K | ﹤0.01% |
+1
| New | +$1.29K |
|
1146
Viking Therapeutics
VKTX
$3.88B
| $1.48K | ﹤0.01% |
+28
| New | +$1.83K |
|
1147
LeMaitre Vascular
LMAT
$1.85B
| $1.48K | ﹤0.01% |
+18
| New | +$1.32K |
|
1148
Revolution Medicines
RVMD
$42.1B
| $1.48K | ﹤0.01% |
+38
| New | +$1.42K |
|
1149
Kadant
KAI
$3.95B
| $1.47K | ﹤0.01% |
+5
| New | +$1.43K |
|
1150
FirstCash
FCFS
$8.92B
| $1.47K | ﹤0.01% |
+14
| New | +$1.66K |
|
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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.