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IC
Innealta Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1251
DELISTED
Jamf
JAMF
| $1.09K | ﹤0.01% |
+66
| New | +$1.16K |
|
1252
Unity
U
$17.8B
| $1.07K | ﹤0.01% |
+66
| New | +$1.41K |
|
1253
Corcept Therapeutics
CORT
$11.7B
| $1.07K | ﹤0.01% |
+33
| New | +$904 |
|
|
NSA
1254
DELISTED
National Storage Affiliates Trust
NSA
| $1.07K | ﹤0.01% |
+26
| New | +$980 |
|
1255
Match Group
MTCH
$8.54B
| $1.06K | ﹤0.01% |
+35
| New | +$1.11K |
|
|
HEES
1256
DELISTED
H&E Equipment Services
HEES
| $1.06K | ﹤0.01% |
+24
| New | +$1.23K |
|
1257
Rocket Pharmaceuticals
RCKT
$387M
| $1.05K | ﹤0.01% |
+49
| New | +$1.13K |
|
1258
Viper Energy
VNOM
$14.9B
| $1.05K | ﹤0.01% |
+28
| New | +$1.06K |
|
1259
Cavco Industries
CVCO
$4.45B
| $1.04K | ﹤0.01% |
+3
| New | +$1.09K |
|
1260
Jerash Holdings
JRSH
$63.9M
| $1.04K | ﹤0.01% |
+340
| New | +$1.04K |
|
1261
United Parks & Resorts
PRKS
$2.09B
| $1.03K | ﹤0.01% |
+19
| New | +$993 |
|
|
PRO
1262
DELISTED
PROS Holdings
PRO
| $1.03K | ﹤0.01% |
+36
| New | +$1.14K |
|
1263
10x Genomics
TXG
$5.79B
| $1.03K | ﹤0.01% |
+53
| New | +$1.39K |
|
1264
Aware
AWRE
$26.8M
| $1.03K | ﹤0.01% |
+522
| New | +$968 |
|
1265
ON Semiconductor
ON
$18.6B
| $1.03K | ﹤0.01% |
+15
| New | +$1.05K |
|
1266
Kosmos Energy
KOS
$1.47B
| $1.02K | ﹤0.01% |
+185
| New | +$1.08K |
|
1267
Moelis & Co
MC
$4.98B
| $1.02K | ﹤0.01% |
+18
| New | +$973 |
|
1268
Levi Strauss
LEVI
$9.35B
| $1.02K | ﹤0.01% |
+53
| New | +$1.16K |
|
1269
International Money Express
IMXI
$367M
| $1.02K | ﹤0.01% |
+49
| New | +$1.03K |
|
1270
Quaker Houghton
KWR
$2.88B
| $1.02K | ﹤0.01% |
+6
| New | +$1.11K |
|
1271
Quanta Services
PWR
$100B
| $1.02K | ﹤0.01% |
+4
| New | +$1.06K |
|
1272
Upwork
UPWK
$1.16B
| $1.01K | ﹤0.01% |
+94
| New | +$1.07K |
|
1273
STAG Industrial
STAG
$7.1B
| $1.01K | ﹤0.01% |
+28
| New | +$996 |
|
1274
Keros Therapeutics
KROS
$211M
| $1K | ﹤0.01% |
+22
| New | +$1.18K |
|
1275
WisdomTree
WT
$3.26B
| $1K | ﹤0.01% |
+101
| New | +$950 |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.