We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
-$8.93M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.3B
– –
-9,087
Closed -$299K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.4B
– –
-35,604
Closed -$835K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.6B
– –
-60,516
Closed -$2.24M
FNB icon
104
FNB Corp
FNB
$6.8B
– –
-10,194
Closed -$137K
GPI icon
105
Group 1 Automotive
GPI
$3.44B
– –
-571
Closed -$218K
GT icon
106
Goodyear
GT
$2.02B
– –
-14,920
Closed -$138K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,823
Closed -$357K
JBLU icon
108
JetBlue
JBLU
$2.37B
– –
-27,288
Closed -$132K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-152,150
Closed -$7.16M
KBH icon
110
KB Home
KBH
$3.42B
– –
-3,588
Closed -$209K
MHK icon
111
Mohawk Industries
MHK
$8B
– –
-1,989
Closed -$227K
MOS icon
112
The Mosaic Company
MOS
$6.91B
– –
-9,157
Closed -$247K
MTH icon
113
Meritage Homes
MTH
$4.67B
– –
-3,332
Closed -$236K
MUR icon
114
Murphy Oil
MUR
$5.6B
– –
-7,560
Closed -$215K
OSK icon
115
Oshkosh
OSK
$9.06B
– –
-2,138
Closed -$201K
PB icon
116
Prosperity Bancshares
PB
$9.01B
– –
-2,904
Closed -$207K
POST icon
117
Post Holdings
POST
$4.14B
– –
-1,856
Closed -$216K
PR
118
Permian Resources
PR
$17.5B
– –
-10,113
Closed -$140K
R icon
119
Ryder
R
$9.99B
– –
-1,567
Closed -$225K
UAA icon
120
Under Armour
UAA
$2.92B
– –
-11,142
Closed -$69.6K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-36,900
Closed -$1.59M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-108,234
Closed -$4.27M
FLRU
123
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-69,765
Closed -$698
1 2 3 4
5

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Innealta Capital held 140 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital withdrew a net $8.93M in Q2 2025, closing 36 positions and reducing 33 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Innealta Capital opened a new position in VanEck Semiconductor ETF worth $2.39M.

  • Innealta Capital's largest Q2 2025 buy was VanEck Semiconductor ETF: 8,557 shares worth $2.39M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $11.9M increase.
  • Innealta Capital's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $17.1M.
  • Innealta Capital fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $7.16M.
  • Innealta Capital's ten largest holdings make up 55% of its $190M portfolio in Q2 2025.
  • Innealta Capital opened 24 new positions and closed 36 in Q2 2025.
  • Innealta Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.