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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
OI icon
1151
O-I Glass
OI
$1.08B
– –
-9,337
Closed -$104K
OII icon
1152
Oceaneering
OII
$4.77B
– –
-94
Closed -$2.22K
OKE icon
1153
Oneok
OKE
$54.5B
– –
-1
Closed -$82
OKTA icon
1154
Okta
OKTA
$25.8B
– –
-232
Closed -$21.7K
OLED icon
1155
Universal Display
OLED
$4.19B
– –
-73
Closed -$15.3K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-26
Closed -$2.55K
OLN icon
1157
Olin
OLN
$2.12B
– –
-49
Closed -$2.31K
OMC icon
1158
Omnicom Group
OMC
$23.4B
– –
-365
Closed -$32.7K
OMCL icon
1159
Omnicell
OMCL
$1.68B
– –
-524
Closed -$14.2K
OMF icon
1160
OneMain Financial
OMF
$7.47B
– –
-13
Closed -$630
ACH
1161
Accendra Health
ACH
$214M
– –
-3,156
Closed -$42.6K
ONB icon
1162
Old National Bancorp
ONB
$10.2B
– –
-8,469
Closed -$146K
ON icon
1163
ON Semiconductor
ON
$31.6B
– –
-15
Closed -$1.03K
ONTO icon
1164
Onto Innovation
ONTO
$15.3B
– –
-14
Closed -$3.07K
OOMA icon
1165
Ooma
OOMA
$604M
– –
-23
Closed -$228
OPBK icon
1166
OP Bancorp
OPBK
$233M
– –
-198
Closed -$1.9K
OPCH icon
1167
Option Care Health
OPCH
$3.56B
– –
-77
Closed -$2.13K
OPOF
1168
DELISTED
Old Point Financial
OPOF
– –
-7
Closed -$103
OPRX icon
1169
OptimizeRx
OPRX
$133M
– –
-1
Closed -$10
OPY icon
1170
Oppenheimer Holdings
OPY
$1.2B
– –
-1,167
Closed -$55.9K
ORGO icon
1171
Organogenesis Holdings
ORGO
$239M
– –
-6,850
Closed -$19.2K
ORI icon
1172
Old Republic International
ORI
$10.4B
– –
-982
Closed -$30.3K
ORMP icon
1173
Oramed Pharmaceuticals
ORMP
$179M
– –
-13
Closed -$33
ORRF icon
1174
Orrstown Financial Services
ORRF
$838M
– –
-66
Closed -$1.8K
OSBC icon
1175
Old Second Bancorp
OSBC
$1.29B
– –
-3,300
Closed -$48.9K
45 46
47
48 49

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SCGM
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CCM
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WWM
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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.