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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
-$23.9M
Cap. Flow %
-14.87%
Top 10 Hldgs %
48.92%
Holding
99
New
14
Increased
18
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.17M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%

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Innealta Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Innealta Capital held 99 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innealta Capital withdrew a net $23.9M in Q1 2026, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Innealta Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $3.87M.

  • Innealta Capital's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 15,234 shares worth $3.87M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $5.45M increase.
  • Innealta Capital's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Innealta Capital fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.41M.
  • Innealta Capital's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • Innealta Capital opened 14 new positions and closed 24 in Q1 2026.
  • Innealta Capital's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.