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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
OSCR icon
1176
Oscar Health
OSCR
$8.61B
– –
-130
Closed -$2.06K
OSPN icon
1177
OneSpan
OSPN
$618M
– –
-942
Closed -$12.1K
OSIS icon
1178
OSI Systems
OSIS
$3.89B
– –
-594
Closed -$81.7K
OSUR icon
1179
OraSure Technologies
OSUR
$279M
– –
-4,518
Closed -$19.2K
OVBC icon
1180
Ohio Valley Banc Corp
OVBC
$205M
– –
-45
Closed -$900
OVLY icon
1181
Oak Valley Bancorp
OVLY
$281M
– –
-1
Closed -$25
OWL icon
1182
Blue Owl Capital
OWL
$18.5B
– –
-469
Closed -$8.32K
OVV icon
1183
Ovintiv
OVV
$16.4B
– –
-841
Closed -$39.4K
OZK icon
1184
Bank OZK
OZK
$5.61B
– –
-1,134
Closed -$46.5K
PACK icon
1185
Ranpak Holdings
PACK
$473M
– –
-4,791
Closed -$30.8K
PAG icon
1186
Penske Automotive Group
PAG
$14.2B
– –
-1
Closed -$149
PAHC icon
1187
Phibro Animal Health
PAHC
$1.39B
– –
-34
Closed -$570
PARR icon
1188
Par Pacific Holdings
PARR
$3.32B
– –
-4,109
Closed -$104K
PATH icon
1189
UiPath
PATH
$7.8B
– –
-122
Closed -$1.55K
PATK icon
1190
Patrick Industries
PATK
$2.85B
– –
-9
Closed -$651
PAYC icon
1191
Paycom
PAYC
$9.69B
– –
-132
Closed -$18.9K
PAYS icon
1192
Paysign
PAYS
$705M
– –
-22
Closed -$95
PBF icon
1193
PBF Energy
PBF
$7.31B
– –
-5,711
Closed -$263K
PBH icon
1194
Prestige Consumer Healthcare
PBH
$2.6B
– –
-1,731
Closed -$119K
PBHC icon
1195
Pathfinder Bancorp
PBHC
$104M
– –
-8
Closed -$105
PBI icon
1196
Pitney Bowes
PBI
$2.39B
– –
-181
Closed -$919
PBI.PRB icon
1197
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-3,600
Closed -$68.9K
PCRX icon
1198
Pacira BioSciences
PCRX
$997M
– –
-1,749
Closed -$50K
PCTY icon
1199
Paylocity
PCTY
$7.98B
– –
-74
Closed -$9.76K
PCVX icon
1200
Vaxcyte
PCVX
$8.64B
– –
-45
Closed -$3.4K
46 47
48
49 50

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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.