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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
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1226
Photronics
PLAB
$1.93B
– –
-3,032
Closed -$74.8K
PLAY icon
1227
Dave & Buster's
PLAY
$357M
– –
-19
Closed -$756
PLNT icon
1228
Planet Fitness
PLNT
$3.78B
– –
-22
Closed -$1.62K
PLOW icon
1229
Douglas Dynamics
PLOW
$1.02B
– –
-5
Closed -$117
PLPC icon
1230
Preformed Line Products
PLPC
$2.28B
– –
-215
Closed -$26.8K
PLUS icon
1231
ePlus
PLUS
$2.34B
– –
-901
Closed -$66.4K
PLXS icon
1232
Plexus
PLXS
$7.23B
– –
-491
Closed -$50.7K
PMT
1233
PennyMac Mortgage Investment
PMT
$842M
– –
-45
Closed -$619
PNFP icon
1234
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5
Closed -$400
PNW icon
1235
Pinnacle West Capital
PNW
$12.2B
– –
-5
Closed -$382
PODD icon
1236
Insulet
PODD
$9.79B
– –
-101
Closed -$20.4K
POOL icon
1237
Pool Corp
POOL
$7.5B
– –
-59
Closed -$18.1K
POR icon
1238
Portland General Electric
POR
$5.77B
– –
-1
Closed -$43
POWI icon
1239
Power Integrations
POWI
$3.61B
– –
-29
Closed -$2.04K
POWL icon
1240
Powell Industries
POWL
$7.71B
– –
-27
Closed -$1.29K
PPBI
1241
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4,152
Closed -$95.4K
PR
1242
Permian Resources
PR
$16.9B
– –
-1,848
Closed -$29.8K
PRA
1243
DELISTED
ProAssurance
PRA
– –
-5,648
Closed -$69K
PRAA icon
1244
PRA Group
PRAA
$755M
– –
-2,913
Closed -$57.3K
PRDO icon
1245
Perdoceo Education
PRDO
$2.12B
– –
-3,455
Closed -$74K
PRGS icon
1246
Progress Software
PRGS
$1.76B
– –
-26
Closed -$1.41K
PRG icon
1247
PROG Holdings
PRG
$1.71B
– –
-1
Closed -$35
PRI icon
1248
Primerica
PRI
$9.89B
– –
-13
Closed -$3.08K
PRIM icon
1249
Primoris Services
PRIM
$4.45B
– –
-2,166
Closed -$108K
PRK icon
1250
Park National Corp
PRK
$3.67B
– –
-2
Closed -$285
48 49
50
51 52

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SCGM
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CCM
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DRC
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WWM
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HC
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.