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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
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
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
HP icon
101
Helmerich & Payne
HP
$3.45B
$181K 0.06%
+5,017
New +$193K
PB icon
102
Prosperity Bancshares
PB
$8.97B
$181K 0.06%
+2,957
New +$182K
MKSI icon
103
MKS Inc
MKSI
$20.1B
$176K 0.06%
+1,347
New +$170K
MHO icon
104
M/I Homes
MHO
$3.74B
$175K 0.06%
+1,435
New +$175K
DAR icon
105
Darling Ingredients
DAR
$9.64B
$174K 0.06%
+4,738
New +$197K
POST icon
106
Post Holdings
POST
$4.14B
$172K 0.06%
+1,655
New +$172K
GT icon
107
Goodyear
GT
$2B
$172K 0.06%
15,136
-125
-0.8% -$1.53K
THO icon
108
Thor Industries
THO
$3.9B
$170K 0.06%
+1,818
New +$182K
ARW icon
109
Arrow Electronics
ARW
$11.1B
$168K 0.06%
1,393
-697
-33% -$89.1K
GPI icon
110
Group 1 Automotive
GPI
$3.42B
$168K 0.06%
+564
New +$167K
SWN
111
DELISTED
Southwestern Energy Company
SWN
$167K 0.06%
24,841
-26,645
-52% -$195K
ACHC icon
112
Acadia Healthcare
ACHC
$2.76B
$164K 0.05%
+2,424
New +$169K
AA icon
113
Alcoa
AA
$11.9B
$163K 0.05%
+4,091
New +$158K
CIEN icon
114
Ciena
CIEN
$53.4B
$163K 0.05%
3,373
-1,518
-31% -$72K
CCS icon
115
Century Communities
CCS
$1.91B
$162K 0.05%
+1,983
New +$165K
ELAN icon
116
Elanco Animal Health
ELAN
$13.2B
$162K 0.05%
+11,221
New +$179K
HCC icon
117
Warrior Met Coal
HCC
$4.19B
$160K 0.05%
+2,552
New +$165K
MTZ icon
118
MasTec
MTZ
$21.1B
$158K 0.05%
+1,481
New +$150K
LEA icon
119
Lear
LEA
$6.54B
$157K 0.05%
+1,379
New +$176K
ALK icon
120
Alaska Air
ALK
$5.29B
$157K 0.05%
+3,886
New +$165K
ACIW icon
121
ACI Worldwide
ACIW
$5.83B
$154K 0.05%
+3,897
New +$136K
MATX icon
122
Matsons
MATX
$6.13B
$153K 0.05%
+1,172
New +$136K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$153K 0.05%
+713
New +$154K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.88B
$153K 0.05%
+2,784
New +$144K
MHK icon
125
Mohawk Industries
MHK
$7.5B
$152K 0.05%
1,335
-487
-27% -$56.6K
3 4
5
6 7

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GPA
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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.