Innealta Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.99M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.16M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.38M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Energy | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.71% |
Similar funds
Innealta Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Innealta Capital held 143 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Innealta Capital withdrew a net $24.6M in Q1 2025, closing 27 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Innealta Capital opened a new position in Vanguard Information Technology ETF worth $2.94M.
- Innealta Capital's largest Q1 2025 buy was Vanguard Information Technology ETF: 43,432 shares worth $2.94M.
- Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $3.65M increase.
- Innealta Capital's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.3M.
- Innealta Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.93M.
- Innealta Capital's ten largest holdings make up 50% of its $185M portfolio in Q1 2025.
- Innealta Capital opened 14 new positions and closed 27 in Q1 2025.
- Innealta Capital's portfolio value fell 10% quarter-over-quarter to $185M.
Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.