We are live on ! Find out more
IC

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
NTNX icon
1126
Nutanix
NTNX
$16.9B
– –
-56
Closed -$3.18K
NTRA icon
1127
Natera
NTRA
$46.4B
– –
-32
Closed -$3.47K
NTRS icon
1128
Northern Trust
NTRS
$33.9B
– –
-310
Closed -$26K
NTWK icon
1129
NetSol Technologies
NTWK
$50.6M
– –
-113
Closed -$287
NUS icon
1130
Nu Skin
NUS
$267M
– –
-7
Closed -$74
NVEC icon
1131
NVE Corp
NVEC
$609M
– –
-3
Closed -$224
NVEE
1132
DELISTED
NV5 Global
NVEE
– –
-1,872
Closed -$43.5K
NVRI icon
1133
Enviri
NVRI
$620M
– –
-2,991
Closed -$25.8K
NVST icon
1134
Envista
NVST
$4.52B
– –
-4,720
Closed -$78.5K
NWE icon
1135
NorthWestern Energy
NWE
$4.43B
– –
-2
Closed -$100
NWBI icon
1136
Northwest Bancshares
NWBI
$2.28B
– –
-5,278
Closed -$61K
NWPX icon
1137
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-301
Closed -$10.2K
NWSA icon
1138
News Corp Class A
NWSA
$15.4B
– –
-1,664
Closed -$45.9K
NX icon
1139
Quanex
NX
$1.01B
– –
-1,648
Closed -$45.6K
ADAM
1140
Adamas Trust
ADAM
$883M
– –
-35
Closed -$204
NYT icon
1141
New York Times
NYT
$10.2B
– –
-100
Closed -$5.12K
O icon
1142
Realty Income
O
$59.1B
– –
-13
Closed -$687
OC icon
1143
Owens Corning
OC
$12.4B
– –
-186
Closed -$32.3K
OCFC icon
1144
OceanFirst Financial
OCFC
$1.91B
– –
-1,571
Closed -$25K
ODP
1145
DELISTED
ODP
ODP
– –
-1,728
Closed -$67.9K
OFIX icon
1146
Orthofix Medical
OFIX
$419M
– –
-3
Closed -$40
OFLX icon
1147
Omega Flex
OFLX
$312M
– –
-1
Closed -$51
OGE icon
1148
OGE Energy
OGE
$9.71B
– –
-13
Closed -$464
OGN icon
1149
Organon & Co
OGN
$3.57B
– –
-116
Closed -$2.4K
OHI icon
1150
Omega Healthcare
OHI
$14.7B
– –
-24
Closed -$822
44 45
46
47 48

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.