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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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$6.49B
| $1.26K | ﹤0.01% |
+11
| New | +$1.27K |
|
1202
Sensient Technologies
SXT
$5.47B
| $1.26K | ﹤0.01% |
+17
| New | +$1.25K |
|
1203
Green Brick Partners
GRBK
$3.07B
| $1.26K | ﹤0.01% |
+22
| New | +$1.23K |
|
1204
Grand Canyon Education
LOPE
$3.88B
| $1.26K | ﹤0.01% |
+9
| New | +$1.24K |
|
1205
Travel + Leisure Co
TNL
$4.74B
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
1206
Yeti Holdings
YETI
$3.93B
| $1.26K | ﹤0.01% |
+33
| New | +$1.28K |
|
1207
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.26K | ﹤0.01% |
+60
| New | +$1.22K |
|
1208
Brady Corp
BRC
$4.63B
| $1.25K | ﹤0.01% |
+19
| New | +$1.19K |
|
1209
Franklin Electric
FELE
$4.83B
| $1.25K | ﹤0.01% |
+13
| New | +$1.3K |
|
1210
Frontdoor
FTDR
$6.32B
| $1.25K | ﹤0.01% |
+37
| New | +$1.25K |
|
1211
NCR Voyix
VYX
$1.15B
| $1.24K | ﹤0.01% |
+100
| New | +$1.26K |
|
1212
Asana
ASAN
$2B
| $1.23K | ﹤0.01% |
+88
| New | +$1.25K |
|
1213
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.22K | ﹤0.01% |
+57
| New | +$1.18K |
|
1214
Xylem
XYL
$28.2B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
1215
Boston Beer
SAM
$1.88B
| $1.22K | ﹤0.01% |
+4
| New | +$1.15K |
|
1216
Champion Homes
SKY
$5.02B
| $1.22K | ﹤0.01% |
+18
| New | +$1.35K |
|
1217
Chemours
CC
$2.27B
| $1.22K | ﹤0.01% |
+54
| New | +$1.41K |
|
|
SWTX
1218
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21K | ﹤0.01% |
+32
| New | +$1.35K |
|
1219
Cars.com
CARS
$656M
| $1.2K | ﹤0.01% |
+61
| New | +$1.11K |
|
1220
Diamondback Energy
FANG
$53.1B
| $1.2K | ﹤0.01% |
+6
| New | +$1.19K |
|
1221
Artisan Partners
APAM
$3.06B
| $1.2K | ﹤0.01% |
+29
| New | +$1.25K |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $1.2K | ﹤0.01% |
+16
| New | +$1.02K |
|
1223
Marvell Technology
MRVL
$189B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
1224
Columbia Sportswear
COLM
$2.93B
| $1.19K | ﹤0.01% |
+15
| New | +$1.21K |
|
1225
Worthington Enterprises
WOR
$2.83B
| $1.18K | ﹤0.01% |
+25
| New | +$1.41K |
|
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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.