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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
+5.29%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
+$3.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.31%
Holding
118
New
24
Increased
27
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.49%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
101
GoodRx Holdings
GDRX
$1.25B
$96.2K 0.04%
13,555
– –
JBLU icon
102
JetBlue
JBLU
$2.35B
$83.6K 0.04%
+11,268
New +$69.9K
GTN icon
103
Gray Television
GTN
$459M
$73.8K 0.03%
+11,670
New +$89.2K
ACCO icon
104
Acco Brands
ACCO
$405M
$64.6K 0.03%
+11,520
New +$68.5K
CNSL
105
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.2K 0.02%
+12,307
New +$53.5K
CNDT icon
106
Conduent
CNDT
$271M
$41.2K 0.02%
12,178
– –
RBBN icon
107
Ribbon Communications
RBBN
$376M
$32K 0.01%
+10,004
New +$30.4K
GPRO icon
108
GoPro
GPRO
$127M
$24.1K 0.01%
10,813
– –
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-18,218
Closed -$1.03M
COOP
110
DELISTED
Mr. Cooper
COOP
– –
-3,607
Closed -$235K
DB icon
111
Deutsche Bank
DB
$70.9B
– –
-38,284
Closed -$519K
ELAN icon
112
Elanco Animal Health
ELAN
$12B
– –
-14,011
Closed -$209K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-90,863
Closed -$5.83M
CALY
114
Callaway Golf Company
CALY
$3.18B
– –
-12,692
Closed -$182K
OBDC icon
115
Blue Owl Capital
OBDC
$5.55B
– –
-12,266
Closed -$181K
PBF icon
116
PBF Energy
PBF
$7.24B
– –
-6,888
Closed -$303K
THD icon
117
iShares MSCI Thailand ETF
THD
$369M
– –
-3,338
Closed -$213K
X
118
DELISTED
US Steel
X
– –
-5,509
Closed -$268K
1 2 3 4
5

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Innealta Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Innealta Capital held 118 positions worth $237M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital's Q1 2024 filing shows 24 new, 27 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.52% a quarter earlier, followed by Financials and Technology.

  • Innealta Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M.
  • Innealta Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.89M increase.
  • Innealta Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
  • Innealta Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $5.83M.
  • Innealta Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2024.
  • Innealta Capital opened 24 new positions and closed 10 in Q1 2024.
  • Innealta Capital's portfolio value rose 6.2% quarter-over-quarter to $237M.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.