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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
CALY
101
Callaway Golf Company
CALY
$3.44B
$205K 0.08%
18,674
-334
-2% -$4.2K
RDN icon
102
Radian Group
RDN
$5.21B
$205K 0.08%
5,896
-5,159
-47% -$179K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.08%
5,185
+5,174
+47,036% +$199K
DNB
104
DELISTED
Dun & Bradstreet
DNB
$202K 0.08%
17,577
+6,363
+57% +$70.6K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.06%
+17,242
New +$177K
FNB icon
106
FNB Corp
FNB
$6.84B
$144K 0.06%
10,194
-151
-1% -$2.16K
GT icon
107
Goodyear
GT
$1.99B
$132K 0.05%
14,920
-216
-1% -$2.04K
NWL icon
108
Newell Brands
NWL
$2.63B
$126K 0.05%
16,394
+7,422
+83% +$53.2K
ALIT icon
109
Alight
ALIT
$380M
$105K 0.04%
+708
New +$102K
TDOC icon
110
Teladoc Health
TDOC
$1.26B
$101K 0.04%
10,992
-269
-2% -$2.23K
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$82.6K 0.03%
16,257
-493
-3% -$2.29K
AIFA
112
All In FutureTech Alliance Inc
AIFA
$10.8M
$80.5K 0.03%
9,799
– –
ADV icon
113
Advantage Solutions
ADV
$439M
$74.3K 0.03%
866
-19
-2% -$1.75K
ACCO icon
114
Acco Brands
ACCO
$402M
$61.3K 0.02%
11,209
-311
-3% -$1.57K
GTN icon
115
Gray Television
GTN
$447M
$60.9K 0.02%
11,366
-304
-3% -$1.57K
CNSL
116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.2K 0.02%
11,894
-413
-3% -$1.88K
CNDT icon
117
Conduent
CNDT
$267M
$47.3K 0.02%
11,732
-446
-4% -$1.64K
FLRU
118
DELISTED
Franklin FTSE Russia ETF
FLRU
$698 ﹤0.01%
69,765
– –
AA icon
119
Alcoa
AA
$12.6B
– –
-4,091
Closed -$163K
AAL icon
120
American Airlines Group
AAL
$11B
– –
-155
Closed -$1.76K
AAON icon
121
Aaon
AAON
$7.63B
– –
-36
Closed -$3.14K
AAP icon
122
Advance Auto Parts
AAP
$3.59B
– –
-92
Closed -$5.83K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-772
Closed -$55.6K
ABCB icon
124
Ameris Bancorp
ABCB
$5.97B
– –
-2,834
Closed -$143K
ABG icon
125
Asbury Automotive
ABG
$3.94B
– –
-851
Closed -$194K
3 4
5
6 7

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CQWA
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SCGM
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CCM
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WWM
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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.