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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
RGNX icon
1301
Regenxbio
RGNX
$708M
– –
-8
Closed -$94
RGP icon
1302
Resources Connection
RGP
$145M
– –
-1,070
Closed -$11.8K
RGR icon
1303
Sturm, Ruger & Co
RGR
$593M
– –
-9
Closed -$375
RH icon
1304
RH
RH
$3.71B
– –
-6
Closed -$1.47K
RHI icon
1305
Robert Half
RHI
$4.37B
– –
-38
Closed -$2.43K
RICK icon
1306
RCI Hospitality Holdings
RICK
$215M
– –
-419
Closed -$18.3K
RITM icon
1307
Rithm Capital
RITM
$5.69B
– –
-65
Closed -$709
RJF icon
1308
Raymond James Financial
RJF
$34B
– –
-8
Closed -$989
RL icon
1309
Ralph Lauren
RL
$23.5B
– –
-12
Closed -$2.1K
RLGT icon
1310
Radiant Logistics
RLGT
$395M
– –
-854
Closed -$4.86K
RLI icon
1311
RLI Corp
RLI
$5.89B
– –
-30
Closed -$2.11K
RLMD icon
1312
Relmada Therapeutics
RLMD
$519M
– –
-5
Closed -$15
RMAX icon
1313
RE/MAX Holdings
RMAX
$242M
– –
-6
Closed -$49
RM icon
1314
Regional Management Corp
RM
$303M
– –
-666
Closed -$19.1K
RMBS icon
1315
Rambus
RMBS
$11B
– –
-33
Closed -$1.94K
RNAM
1316
DELISTED
Avidity Biosciences
RNAM
– –
-49
Closed -$2K
RNG icon
1317
RingCentral
RNG
$5.28B
– –
-45
Closed -$1.27K
RNGR icon
1318
Ranger Energy Services
RNGR
$377M
– –
-1,989
Closed -$20.9K
RNST icon
1319
Renasant Corp
RNST
$3.91B
– –
-1,577
Closed -$48.2K
ROAD icon
1320
Construction Partners
ROAD
$6.77B
– –
-37
Closed -$2.04K
ROCK icon
1321
Gibraltar Industries
ROCK
$1.49B
– –
-576
Closed -$39.5K
ROG icon
1322
Rogers Corp
ROG
$2.4B
– –
-2
Closed -$241
ROKU icon
1323
Roku
ROKU
$22.7B
– –
-12
Closed -$719
RPAY icon
1324
Repay Holdings
RPAY
$327M
– –
-106
Closed -$1.12K
RPD icon
1325
Rapid7
RPD
$773M
– –
-10
Closed -$432
51 52
53
54 55

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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.