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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
+2.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$15.4M
Cap. Flow
-$19.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
56.39%
Holding
115
New
8
Increased
23
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
101
DELISTED
Taylor Morrison
TMHC
– –
-3,159
Closed -$209K
UNFI icon
102
United Natural Foods
UNFI
$2.91B
– –
-6,185
Closed -$233K
PSKY
103
Paramount Skydance Corp
PSKY
$9.8B
– –
-22,451
Closed -$425K
1 2 3 4
5

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CQWA
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DC
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SCGM
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CCM
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DRC
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WWM
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Innealta Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Innealta Capital held 115 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital withdrew a net $19.5M in Q4 2025, closing 30 positions and reducing 25 holdings. Its most notable exit was Paramount Skydance Corp, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Innealta Capital opened a new position in Ovintiv worth $278K.

  • Innealta Capital's largest Q4 2025 buy was Ovintiv: 7,083 shares worth $278K.
  • Innealta Capital added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $841K increase.
  • Innealta Capital's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Innealta Capital fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $425K.
  • Innealta Capital's ten largest holdings make up 56% of its $185M portfolio in Q4 2025.
  • Innealta Capital opened 8 new positions and closed 30 in Q4 2025.
  • Innealta Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.