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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
-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
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
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
FLO icon
1276
Flowers Foods
FLO
$1.52B
$999 ﹤0.01%
+45
New +$1.06K
HCKT icon
1277
Hackett Group
HCKT
$273M
$999 ﹤0.01%
+46
New +$1.02K
CRI icon
1278
Carter's
CRI
$1.49B
$992 ﹤0.01%
+16
New +$1.11K
RJF icon
1279
Raymond James Financial
RJF
$34.5B
$989 ﹤0.01%
+8
New +$987
WRLD icon
1280
World Acceptance Corp
WRLD
$893M
$989 ﹤0.01%
+8
New +$1.05K
SNDX icon
1281
Syndax Pharmaceuticals
SNDX
$1.75B
$985 ﹤0.01%
+48
New +$1K
GIC icon
1282
Global Industrial
GIC
$1.5B
$972 ﹤0.01%
+31
New +$1.14K
FUNC icon
1283
First United
FUNC
$292M
$959 ﹤0.01%
+47
New +$1.01K
CZR icon
1284
Caesars Entertainment
CZR
$6.14B
$954 ﹤0.01%
+24
New +$902
WAB icon
1285
Wabtec
WAB
$49.8B
$948 ﹤0.01%
+6
New +$959
FULT icon
1286
Fulton Financial
FULT
$4.69B
$934 ﹤0.01%
+55
New +$892
SLGN icon
1287
Silgan Holdings
SLGN
$4.43B
$932 ﹤0.01%
+22
New +$1.02K
INFN
1288
DELISTED
Infinera Corporation Common Stock
INFN
$926 ﹤0.01%
+152
New +$804
WHR icon
1289
Whirlpool
WHR
$2.87B
$920 ﹤0.01%
+9
New +$877
PBI icon
1290
Pitney Bowes
PBI
$2.46B
$919 ﹤0.01%
+181
New +$864
AVAV icon
1291
AeroVironment
AVAV
$8.7B
$911 ﹤0.01%
+5
New +$899
MTB icon
1292
M&T Bank
MTB
$36.1B
$908 ﹤0.01%
+6
New +$877
SM icon
1293
SM Energy
SM
$6.88B
$907 ﹤0.01%
+21
New +$1.03K
SASR
1294
DELISTED
Sandy Spring Bancorp Inc
SASR
$901 ﹤0.01%
+37
New +$821
OVBC icon
1295
Ohio Valley Banc Corp
OVBC
$202M
$900 ﹤0.01%
+45
New +$1.03K
IWB icon
1296
iShares Russell 1000 ETF
IWB
$49.7B
$894 ﹤0.01%
+3
New +$861
IWR icon
1297
iShares Russell Mid-Cap ETF
IWR
$56.7B
$891 ﹤0.01%
+11
New +$895
TNC icon
1298
Tennant Co
TNC
$1.25B
$886 ﹤0.01%
+9
New +$971
SWKH
1299
DELISTED
SWK Holdings
SWKH
$883 ﹤0.01%
+66
New +$898
IRDM icon
1300
Iridium Communications
IRDM
$5.17B
$878 ﹤0.01%
+33
New +$929
50 51
52
53 54

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WWM
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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.