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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
+7.21%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
125
New
21
Increased
16
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-13,725
Closed -$701K
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-13,325
Closed -$514K
M icon
103
Macy's
M
$6.71B
– –
-11,982
Closed -$140K
MTDR icon
104
Matador Resources
MTDR
$5.84B
– –
-4,883
Closed -$233K
NOV icon
105
NOV
NOV
$6.95B
– –
-12,681
Closed -$158K
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-21,816
Closed -$281K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-30,549
Closed -$398K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
– –
-408
Closed -$225K
RRX icon
109
Regal Rexnord
RRX
$12.2B
– –
-1,639
Closed -$238K
SMH icon
110
VanEck Semiconductor ETF
SMH
$71.6B
– –
-8,557
Closed -$2.39M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,179
Closed -$728K
TGNA
112
DELISTED
TEGNA Inc
TGNA
– –
-10,791
Closed -$181K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
– –
-59,616
Closed -$4.94M
1 2 3 4
5

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IWAO
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CQWA
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DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
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
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Innealta Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Innealta Capital held 125 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital's Q3 2025 filing shows 21 new, 16 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innealta Capital's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M.
  • Innealta Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $7.85M increase.
  • Innealta Capital's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.61M.
  • Innealta Capital fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.94M.
  • Innealta Capital's ten largest holdings make up 55% of its $200M portfolio in Q3 2025.
  • Innealta Capital opened 21 new positions and closed 18 in Q3 2025.
  • Innealta Capital's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.