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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
-2.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$40.9M
Cap. Flow
-$32.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
101
Alight
ALIT
$380M
$86K 0.04%
621
-87
-12% -$12.8K
ADV icon
102
Advantage Solutions
ADV
$439M
$63.2K 0.03%
866
– –
ACCO icon
103
Acco Brands
ACCO
$402M
$58.8K 0.03%
11,209
– –
HL icon
104
Hecla Mining
HL
$11.1B
$56.8K 0.03%
+11,569
New +$69.1K
HOUS
105
DELISTED
Anywhere Real Estate
HOUS
$53.6K 0.03%
16,257
– –
CNDT icon
106
Conduent
CNDT
$267M
$47.4K 0.02%
11,732
– –
GTN icon
107
Gray Television
GTN
$447M
$35.8K 0.02%
11,366
– –
AIFA
108
All In FutureTech Alliance Inc
AIFA
$10.8M
$33.3K 0.02%
7,004
-2,795
-29% -$17.9K
FLRU
109
DELISTED
Franklin FTSE Russia ETF
FLRU
$698 ﹤0.01%
69,765
– –
ARW icon
110
Arrow Electronics
ARW
$11.6B
– –
-1,714
Closed -$228K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-4,019
Closed -$238K
CIEN icon
112
Ciena
CIEN
$57.9B
– –
-3,408
Closed -$210K
CMC icon
113
Commercial Metals
CMC
$8.37B
– –
-3,997
Closed -$220K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,442
Closed -$421K
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-15,032
Closed -$783K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-63,027
Closed -$2.36M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,539
Closed -$304K
INDA icon
118
iShares MSCI India ETF
INDA
$6.63B
– –
-13,203
Closed -$773K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-59,213
Closed -$3.01M
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-9,075
Closed -$480K
M icon
121
Macy's
M
$6.71B
– –
-15,058
Closed -$236K
MDU icon
122
MDU Resources
MDU
$4.18B
– –
-16,770
Closed -$255K
MHO icon
123
M/I Homes
MHO
$3.81B
– –
-1,395
Closed -$239K
MOS icon
124
The Mosaic Company
MOS
$7.44B
– –
-10,407
Closed -$279K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-139,065
Closed -$4.04M
2 3 4
5
6

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IWAO
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CQWA
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DC
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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Innealta Capital held 172 positions worth $206M, down 17% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $32.1M in Q4 2024, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Innealta Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $7.23M.

  • Innealta Capital's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 62,154 shares worth $7.23M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $8.07M increase.
  • Innealta Capital's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.74M.
  • Innealta Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $4.04M.
  • Innealta Capital's ten largest holdings make up 52% of its $206M portfolio in Q4 2024.
  • Innealta Capital opened 17 new positions and closed 43 in Q4 2024.
  • Innealta Capital's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.