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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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$3.56B
| $1.47K | ﹤0.01% |
+6
| New | +$1.58K |
|
1152
Arvinas
ARVN
$560M
| $1.46K | ﹤0.01% |
+55
| New | +$1.75K |
|
1153
J&J Snack Foods
JJSF
$1.72B
| $1.46K | ﹤0.01% |
+9
| New | +$1.38K |
|
1154
Arlo Technologies
ARLO
$1.68B
| $1.46K | ﹤0.01% |
+112
| New | +$1.39K |
|
1155
SiteOne Landscape Supply
SITE
$4.3B
| $1.46K | ﹤0.01% |
+12
| New | +$1.81K |
|
1156
Maximus
MMS
$3.06B
| $1.46K | ﹤0.01% |
+17
| New | +$1.43K |
|
1157
Protagonist Therapeutics
PTGX
$9.4B
| $1.46K | ﹤0.01% |
+42
| New | +$1.23K |
|
1158
Cumberland Pharmaceuticals
CPIX
$115M
| $1.45K | ﹤0.01% |
+948
| New | +$1.49K |
|
1159
Standex International
SXI
$4.09B
| $1.45K | ﹤0.01% |
+9
| New | +$1.52K |
|
1160
Lantheus
LNTH
$6.6B
| $1.45K | ﹤0.01% |
+18
| New | +$1.32K |
|
1161
CarGurus
CARG
$3.28B
| $1.44K | ﹤0.01% |
+55
| New | +$1.31K |
|
1162
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.44K | ﹤0.01% |
+24
| New | +$1.51K |
|
1163
Steven Madden
SHOO
$3.53B
| $1.44K | ﹤0.01% |
+34
| New | +$1.42K |
|
1164
Wendy's
WEN
$1.41B
| $1.43K | ﹤0.01% |
+84
| New | +$1.53K |
|
1165
Voya Financial
VOYA
$9.2B
| $1.42K | ﹤0.01% |
+20
| New | +$1.44K |
|
1166
Progress Software
PRGS
$1.71B
| $1.41K | ﹤0.01% |
+26
| New | +$1.32K |
|
1167
Globe Life
GL
$14.4B
| $1.4K | ﹤0.01% |
+17
| New | +$1.41K |
|
1168
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.4K | ﹤0.01% |
+86
| New | +$1.39K |
|
1169
Howmet Aerospace
HWM
$116B
| $1.4K | ﹤0.01% |
+18
| New | +$1.36K |
|
1170
Shift4
FOUR
$3.44B
| $1.39K | ﹤0.01% |
+19
| New | +$1.26K |
|
1171
Franklin Senior Loan ETF
FLBL
$851M
| $1.39K | ﹤0.01% |
+57
| New | +$1.39K |
|
1172
Bloomin' Brands
BLMN
$931M
| $1.39K | ﹤0.01% |
+72
| New | +$1.69K |
|
1173
CB Financial Services
CBFV
$189M
| $1.38K | ﹤0.01% |
+61
| New | +$1.35K |
|
1174
CRA International
CRAI
$1.14B
| $1.38K | ﹤0.01% |
+8
| New | +$1.29K |
|
1175
Red Rock Resorts
RRR
$3.68B
| $1.37K | ﹤0.01% |
+25
| New | +$1.36K |
|
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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.