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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
(+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 | |
|---|---|---|---|---|---|---|
1326
LXP Industrial Trust
LXP
$3.58B
| $757 | ﹤0.01% |
+17
| New | +$744 |
|
|
SRDX
1327
DELISTED
Surmodics
SRDX
| $757 | ﹤0.01% |
+18
| New | +$614 |
|
1328
AdvanSix
ASIX
$546M
| $756 | ﹤0.01% |
+33
| New | +$823 |
|
1329
Dave & Buster's
PLAY
$364M
| $756 | ﹤0.01% |
+19
| New | +$987 |
|
|
AE
1330
DELISTED
Adams Resources & Energy Inc
AE
| $756 | ﹤0.01% |
+27
| New | +$750 |
|
1331
Ducommun
DCO
$2.89B
| $755 | ﹤0.01% |
+13
| New | +$726 |
|
1332
AtriCure
ATRC
$2B
| $751 | ﹤0.01% |
+33
| New | +$762 |
|
1333
Kforce
KFRC
$1.05B
| $746 | ﹤0.01% |
+12
| New | +$762 |
|
1334
Ingevity
NGVT
$2.65B
| $743 | ﹤0.01% |
+17
| New | +$821 |
|
1335
Buckle
BKE
$2.34B
| $739 | ﹤0.01% |
+20
| New | +$749 |
|
1336
Upbound Group
UPBD
$1.17B
| $737 | ﹤0.01% |
+24
| New | +$767 |
|
1337
Agios Pharmaceuticals
AGIO
$1.89B
| $733 | ﹤0.01% |
+17
| New | +$614 |
|
1338
Altimmune
ALT
$589M
| $732 | ﹤0.01% |
+110
| New | +$812 |
|
1339
TG Therapeutics
TGTX
$7.64B
| $730 | ﹤0.01% |
+41
| New | +$654 |
|
1340
Simulations Plus
SLP
$371M
| $729 | ﹤0.01% |
+15
| New | +$708 |
|
1341
PTC
PTC
$15.1B
| $727 | ﹤0.01% |
+4
| New | +$716 |
|
1342
Cogent Biosciences
COGT
$7.22B
| $725 | ﹤0.01% |
+86
| New | +$652 |
|
1343
Healthpeak Properties
DOC
$15B
| $725 | ﹤0.01% |
+37
| New | +$707 |
|
1344
Roku
ROKU
$21.8B
| $719 | ﹤0.01% |
+12
| New | +$704 |
|
1345
Accel Entertainment
ACEL
$1.01B
| $718 | ﹤0.01% |
+70
| New | +$742 |
|
1346
Transcat
TRNS
$877M
| $718 | ﹤0.01% |
+6
| New | +$709 |
|
1347
Schrodinger
SDGR
$1.23B
| $716 | ﹤0.01% |
+37
| New | +$853 |
|
1348
Jack in the Box
JACK
$351M
| $713 | ﹤0.01% |
+14
| New | +$786 |
|
1349
Harrow
HROW
$1.47B
| $710 | ﹤0.01% |
+34
| New | +$508 |
|
1350
EverQuote
EVER
$831M
| $709 | ﹤0.01% |
+34
| New | +$719 |
|
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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.