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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
QTWO icon
1276
Q2 Holdings
QTWO
$3.92B
– –
-41
Closed -$2.47K
RAMP icon
1277
LiveRamp
RAMP
$2.3B
– –
-12
Closed -$371
RARE icon
1278
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-15
Closed -$617
RBB icon
1279
RBB Bancorp
RBB
$455M
– –
-29
Closed -$546
RBBN icon
1280
Ribbon Communications
RBBN
$383M
– –
-9,478
Closed -$31.2K
RBC icon
1281
RBC Bearings
RBC
$18B
– –
-41
Closed -$11.1K
RBCAA icon
1282
Republic Bancorp
RBCAA
$1.95B
– –
-1,252
Closed -$67.1K
RBKB icon
1283
Rhinebeck Bancorp
RBKB
$194M
– –
-13
Closed -$102
RCKT icon
1284
Rocket Pharmaceuticals
RCKT
$394M
– –
-49
Closed -$1.05K
RCKY icon
1285
Rocky Brands
RCKY
$369M
– –
-574
Closed -$21.2K
RCMT icon
1286
RCM Technologies
RCMT
$208M
– –
-8
Closed -$150
RCUS icon
1287
Arcus Biosciences
RCUS
$3.64B
– –
-4,338
Closed -$66.1K
RDNT icon
1288
RadNet
RDNT
$5.69B
– –
-46
Closed -$2.71K
RDUS
1289
DELISTED
Radius Recycling
RDUS
– –
-742
Closed -$11.3K
REI icon
1290
Ring Energy
REI
$339M
– –
-378
Closed -$638
RELL icon
1291
Richardson Electronics
RELL
$304M
– –
-24
Closed -$285
RES icon
1292
RPC Inc
RES
$1.3B
– –
-7,110
Closed -$44.4K
REVG
1293
DELISTED
REV Group
REVG
– –
-811
Closed -$20.2K
REXR icon
1294
Rexford Industrial Realty
REXR
$8.19B
– –
-19
Closed -$847
REYN icon
1295
Reynolds Consumer Products
REYN
$5.59B
– –
-74
Closed -$2.07K
REZI icon
1296
Resideo Technologies
REZI
$3.95B
– –
-9,760
Closed -$191K
RF icon
1297
Regions Financial
RF
$26.8B
– –
-1,606
Closed -$32.2K
RGEN icon
1298
Repligen
RGEN
$9.25B
– –
-58
Closed -$7.31K
RGA icon
1299
Reinsurance Group of America
RGA
$16.1B
– –
-221
Closed -$45.4K
RGLD icon
1300
Royal Gold
RGLD
$19.5B
– –
-22
Closed -$2.75K
50 51
52
53 54

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CCM
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WWM
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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.