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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
RITM icon
1351
Rithm Capital
RITM
$5.64B
$709 ﹤0.01%
+65
New +$720
EVH icon
1352
Evolent Health
EVH
$346M
$707 ﹤0.01%
+37
New +$945
TSBK icon
1353
Timberland Bancorp
TSBK
$348M
$704 ﹤0.01%
+26
New +$661
HBI
1354
DELISTED
Hanesbrands
HBI
$700 ﹤0.01%
+142
New +$696
FLRU
1355
DELISTED
Franklin FTSE Russia ETF
FLRU
$698 ﹤0.01%
+69,765
New +$698
SSTK icon
1356
Shutterstock
SSTK
$229M
$697 ﹤0.01%
+18
New +$732
DNLI icon
1357
Denali Therapeutics
DNLI
$3.84B
$696 ﹤0.01%
+30
New +$576
SBGI icon
1358
Sinclair Inc
SBGI
$1B
$693 ﹤0.01%
+52
New +$665
CAH icon
1359
Cardinal Health
CAH
$56B
$688 ﹤0.01%
+7
New +$713
O icon
1360
Realty Income
O
$58.5B
$687 ﹤0.01%
+13
New +$694
LEU icon
1361
Centrus Energy
LEU
$3.69B
$684 ﹤0.01%
+16
New +$708
STWD icon
1362
Starwood Property Trust
STWD
$6.01B
$682 ﹤0.01%
+36
New +$701
CCOI icon
1363
Cogent Communications
CCOI
$644M
$677 ﹤0.01%
+12
New +$716
DFH icon
1364
Dream Finders Homes
DFH
$1.34B
$671 ﹤0.01%
+26
New +$822
LXU icon
1365
LSB Industries
LXU
$698M
$671 ﹤0.01%
+82
New +$716
TLF icon
1366
Tandy Leather Factory
TLF
$19.7M
$671 ﹤0.01%
+149
New +$690
CAT icon
1367
Caterpillar
CAT
$401B
$666 ﹤0.01%
+2
New +$693
PATK icon
1368
Patrick Industries
PATK
$2.9B
$651 ﹤0.01%
+9
New +$659
FFIN icon
1369
First Financial Bankshares
FFIN
$5.06B
$650 ﹤0.01%
+22
New +$659
FRST icon
1370
Primis Financial Corp
FRST
$409M
$650 ﹤0.01%
+62
New +$649
ASTH icon
1371
Astrana Health
ASTH
$1.77B
$649 ﹤0.01%
+16
New +$635
BPMC
1372
DELISTED
Blueprint Medicines
BPMC
$647 ﹤0.01%
+6
New +$601
NGS icon
1373
Natural Gas Services Group
NGS
$472M
$644 ﹤0.01%
+32
New +$702
CWH icon
1374
Camping World
CWH
$670M
$643 ﹤0.01%
+36
New +$758
IOVA icon
1375
Iovance Biotherapeutics
IOVA
$1.94B
$642 ﹤0.01%
+80
New +$857
53 54
55
56 57

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CQWA
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DC
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SCGM
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CCM
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DRC
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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.