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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
PCYO icon
1201
Pure Cycle
PCYO
$261M
– –
-2
Closed -$19
PD icon
1202
PagerDuty
PD
$902M
– –
-48
Closed -$1.1K
PDFS icon
1203
PDF Solutions
PDFS
$2.07B
– –
-41
Closed -$1.49K
PEBO icon
1204
Peoples Bancorp
PEBO
$1.47B
– –
-1,521
Closed -$45.6K
PEGA icon
1205
Pegasystems
PEGA
$5.38B
– –
-92
Closed -$2.78K
PEN icon
1206
Penumbra
PEN
$12.8B
– –
-1
Closed -$180
PENN icon
1207
PENN Entertainment
PENN
$2.71B
– –
-577
Closed -$11.2K
PETS icon
1208
PetMed Express
PETS
$42.3M
– –
-17
Closed -$69
PFG icon
1209
Principal Financial Group
PFG
$24.3B
– –
-549
Closed -$43.1K
PFGC icon
1210
Performance Food Group
PFGC
$18B
– –
-459
Closed -$30.3K
PFS icon
1211
Provident Financial Services
PFS
$3.19B
– –
-1,694
Closed -$24.3K
PFSI icon
1212
PennyMac Financial
PFSI
$4.02B
– –
-70
Closed -$6.62K
PGC icon
1213
Peapack-Gladstone Financial
PGC
$812M
– –
-7
Closed -$159
PGEN icon
1214
Precigen
PGEN
$2.59B
– –
-99
Closed -$156
PGNY icon
1215
Progyny
PGNY
$2.2B
– –
-72
Closed -$2.06K
PHIN icon
1216
Phinia Inc
PHIN
$2.74B
– –
-4
Closed -$157
PHM icon
1217
Pultegroup
PHM
$25.3B
– –
-22
Closed -$2.42K
PI icon
1218
Impinj
PI
$5.6B
– –
-29
Closed -$4.55K
PII icon
1219
Polaris
PII
$4.07B
– –
-25
Closed -$1.96K
PINC
1220
DELISTED
Premier
PINC
– –
-491
Closed -$9.17K
PIPR icon
1221
Piper Sandler
PIPR
$5.29B
– –
-28
Closed -$1.61K
PJT icon
1222
PJT Partners
PJT
$4.38B
– –
-12
Closed -$1.29K
PKBK icon
1223
Parke Bancorp
PKBK
$405M
– –
-388
Closed -$6.75K
PKG icon
1224
Packaging Corp of America
PKG
$22.8B
– –
-126
Closed -$23K
PKOH icon
1225
Park-Ohio Holdings
PKOH
$761M
– –
-799
Closed -$20.7K
47 48
49
50 51

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DC
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SCGM
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CCM
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DRC
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WWM
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HC
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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.